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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$600M
AUM Growth
+$420M
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
ORPH
Orphazyme A/S
ORPH
|
+$4.91M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$3.2M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.09M |
| 5 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.03% |
+2,690
| New | +$200K |
|
1002
Campbell Soup
CPB
$6.87B
| $203K | 0.03% |
+4,199
| New | +$207K |
|
1003
Datadog
DDOG
$84B
| $203K | 0.03% |
+1,986
| New | +$173K |
|
1004
MBIA
MBI
$260M
| $203K | 0.03% |
+33,521
| New | +$248K |
|
1005
Sportsman's Warehouse
SPWH
$46M
| $203K | 0.03% |
14,205
-24,527
| -63% | -$377K |
|
|
OPNT
1006
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $203K | 0.03% |
27,110
+13,583
| +100% | +$121K |
|
|
B
1007
Barrick Mining
B
$73.2B
| $202K | 0.03% |
7,171
-6,029
| -46% | -$172K |
|
|
KREF
1008
KKR Real Estate Finance Trust
KREF
$499M
| $202K | 0.03% |
+12,220
| New | +$210K |
|
1009
DraftKings
DKNG
$11.9B
| $201K | 0.03% |
+3,416
| New | +$133K |
|
|
AIMC
1010
DELISTED
Altra Industrial Motion Corp
AIMC
| $201K | 0.03% |
+5,427
| New | +$199K |
|
|
MYOV
1011
DELISTED
Myovant Sciences Ltd.
MYOV
| $201K | 0.03% |
+14,318
| New | +$266K |
|
1012
Conduent
CNDT
$264M
| $199K | 0.03% |
62,441
-51,804
| -45% | -$154K |
|
1013
MannKind Corp
MNKD
$1.32B
| $199K | 0.03% |
+106,116
| New | +$184K |
|
1014
Blue Bird Corp
BLBD
$2.18B
| $198K | 0.03% |
16,310
+5,167
| +46% | +$64.6K |
|
1015
Ring Energy
REI
$339M
| $197K | 0.03% |
290,071
+161,331
| +125% | +$153K |
|
1016
LCNB Corp
LCNB
$283M
| $196K | 0.03% |
+14,336
| New | +$204K |
|
1017
Airgain
AIRG
$72.4M
| $192K | 0.03% |
+14,420
| New | +$185K |
|
1018
Financial Institutions
FISI
$821M
| $192K | 0.03% |
+12,465
| New | +$205K |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $191K | 0.03% |
+23,886
| New | +$230K |
|
1020
Ceco Environmental
CECO
$4.14B
| $190K | 0.03% |
26,078
+7,872
| +43% | +$59.5K |
|
1021
Aldeyra Therapeutics
ALDX
$93.5M
| $189K | 0.03% |
+25,503
| New | +$165K |
|
1022
ATI
ATI
$31B
| $189K | 0.03% |
21,656
+5,069
| +31% | +$46.7K |
|
1023
Tredegar Corp
TG
$310M
| $189K | 0.03% |
+12,691
| New | +$208K |
|
1024
CytomX Therapeutics
CTMX
$754M
| $188K | 0.03% |
28,251
-12,484
| -31% | -$92.6K |
|
|
BCOV
1025
DELISTED
Brightcove, Inc.
BCOV
| $187K | 0.03% |
+18,275
| New | +$182K |
|
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GSA Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, GSA Capital Partners held 1,485 positions worth $600M, up 234% from $179M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
GSA Capital Partners deployed $429M of net new capital in Q3 2020, opening 912 new positions and adding to 233 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.11M trimmed.
- GSA Capital Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
- GSA Capital Partners added most to Michaels Stores, Inc in Q3 2020, an estimated $2.48M increase.
- GSA Capital Partners's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $5.11M.
- GSA Capital Partners fully exited T-Mobile US in Q3 2020, selling an estimated $1.77M.
- GSA Capital Partners's ten largest holdings make up 7.8% of its $600M portfolio in Q3 2020.
- GSA Capital Partners opened 912 new positions and closed 263 in Q3 2020.
- GSA Capital Partners's portfolio value rose 234% quarter-over-quarter to $600M.
Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.