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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
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
CIM
1026
Chimera Investment
CIM
$1B
$186K 0.03%
7,552
+2,650
+54% +$70.6K
KIN
1027
DELISTED
Kindred Biosciences, Inc.
KIN
$186K 0.03%
+43,260
New +$181K
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
$184K 0.03%
203,602
-35,412
-15% -$46.2K
ODT
1029
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$183K 0.03%
+13,658
New +$387K
FLNT
1030
Fluent
FLNT
$120M
$182K 0.03%
12,237
+4,845
+66% +$70.3K
EPD icon
1031
Enterprise Products Partners
EPD
$81.7B
$181K 0.03%
11,476
-14,107
-55% -$247K
REFR icon
1032
Research Frontiers
REFR
$17M
$181K 0.03%
+66,991
New +$194K
BRSP
1033
BrightSpire Capital
BRSP
$648M
$180K 0.03%
+36,684
New +$221K
CIVB icon
1034
Civista Bancshares
CIVB
$589M
$177K 0.03%
+14,115
New +$193K
CWCO icon
1035
Consolidated Water Co
CWCO
$488M
$177K 0.03%
+17,019
New +$206K
UVSP icon
1036
Univest Financial
UVSP
$1.18B
$176K 0.03%
+12,247
New +$190K
EIGI
1037
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$176K 0.03%
30,663
+14,548
+90% +$81.7K
YALA
1038
Yalla Group
YALA
$832M
$175K 0.03%
+25,000
New +$175K
IVAC
1039
DELISTED
Intevac Inc
IVAC
$173K 0.03%
+31,433
New +$181K
RVI
1040
DELISTED
Retail Value Inc. Common Shares
RVI
$173K 0.03%
+149,569
New +$173K
DLPH
1041
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$173K 0.03%
+10,375
New +$171K
KRNY icon
1042
Kearny Financial
KRNY
$599M
$172K 0.03%
23,904
+13,294
+125% +$102K
SMHI icon
1043
SEACOR Marine Holdings
SMHI
$258M
$171K 0.03%
+84,063
New +$210K
GTES icon
1044
Gates Industrial Corporation Ltd.
GTES
$7.15B
$170K 0.03%
+15,246
New +$170K
GNSS icon
1045
Genasys
GNSS
$79.2M
$168K 0.03%
+27,326
New +$130K
PBF icon
1046
PBF Energy
PBF
$7.31B
$166K 0.03%
29,108
+10,185
+54% +$84.5K
RDUS
1047
DELISTED
Radius Health, Inc.
RDUS
$166K 0.03%
+14,617
New +$181K
PAGP icon
1048
Plains GP Holdings
PAGP
$4.9B
$165K 0.03%
+27,172
New +$208K
CLDR
1049
DELISTED
Cloudera, Inc.
CLDR
$165K 0.03%
+15,158
New +$176K
MTRX icon
1050
Matrix Service
MTRX
$335M
$164K 0.03%
+19,595
New +$176K
40 41
42
43 44

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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.