We are live on
!
Find out more
GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+33.48%
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
$611M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
BridgeBio Pharma
BBIO
|
+$3.35M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.83% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1026
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $174K | 0.03% |
+12,236
| New | +$146K |
|
1027
Patterson-UTI
PTEN
$4.12B
| $170K | 0.03% |
32,323
-24,351
| -43% | -$95.7K |
|
|
DRRX
1028
DELISTED
DURECT Corp
DRRX
| $168K | 0.03% |
8,109
-5,746
| -41% | -$109K |
|
|
SMED
1029
DELISTED
Sharps Compliance Corp
SMED
| $168K | 0.03% |
+17,827
| New | +$136K |
|
1030
Inovio Pharmaceuticals
INO
$72.7M
| $167K | 0.03% |
+1,574
| New | +$210K |
|
|
ITI
1031
DELISTED
Iteris, Inc.
ITI
| $167K | 0.03% |
+29,511
| New | +$141K |
|
|
AHRT
1032
AH Realty Trust
AHRT
$506M
| $164K | 0.03% |
14,594
-29,349
| -67% | -$297K |
|
|
CLSD
1033
DELISTED
Clearside Biomedical
CLSD
| $164K | 0.03% |
3,989
+443
| +12% | +$11.5K |
|
|
CSLT
1034
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $164K | 0.03% |
126,151
+41,757
| +49% | +$47K |
|
1035
PG&E
PCG
$37.9B
| $163K | 0.03% |
+13,063
| New | +$148K |
|
|
RWT
1036
Redwood Trust
RWT
$573M
| $162K | 0.03% |
+18,436
| New | +$159K |
|
1037
Viavi Solutions
VIAV
$9.28B
| $162K | 0.03% |
10,826
-40,923
| -79% | -$544K |
|
|
OTIC
1038
DELISTED
Otonomy, Inc.
OTIC
| $161K | 0.03% |
24,911
-53,326
| -68% | -$242K |
|
1039
Helix Energy Solutions
HLX
$1.45B
| $160K | 0.03% |
38,106
-162,893
| -81% | -$544K |
|
|
AXLA
1040
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $159K | 0.03% |
+1,229
| New | +$158K |
|
1041
Altisource Portfolio Solutions
ASPS
$65.7M
| $158K | 0.03% |
+1,529
| New | +$158K |
|
1042
Murphy Oil
MUR
$5.07B
| $157K | 0.03% |
+12,997
| New | +$129K |
|
1043
Kinross Gold
KGC
$32.7B
| $155K | 0.03% |
21,100
-8,795
| -29% | -$70.1K |
|
|
TNAV
1044
DELISTED
Telenav Inc.
TNAV
| $155K | 0.03% |
32,917
-106,638
| -76% | -$480K |
|
|
CASI
1045
DELISTED
CASI Pharmaceuticals
CASI
| $154K | 0.03% |
5,215
+3,189
| +157% | +$69.3K |
|
1046
Electromed
ELMD
$352M
| $153K | 0.03% |
+15,596
| New | +$147K |
|
1047
Soligenix
SNGX
$5.77M
| $152K | 0.02% |
495
-71
| -13% | -$32.6K |
|
1048
CarParts.com
PRTS
$54.9M
| $150K | 0.02% |
+1,207
| New | +$156K |
|
|
STKL
1049
DELISTED
SunOpta
STKL
| $149K | 0.02% |
+12,773
| New | +$112K |
|
|
CLDT
1050
Chatham Lodging
CLDT
$576M
| $148K | 0.02% |
13,662
-39,746
| -74% | -$381K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
GSA Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, GSA Capital Partners held 1,794 positions worth $611M, up 2% from $600M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
GSA Capital Partners withdrew a net $91.9M in Q4 2020, closing 643 positions and reducing 313 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GSA Capital Partners opened a new position in Best Buy worth $2.49M.
- GSA Capital Partners's largest Q4 2020 buy was Best Buy: 24,945 shares worth $2.49M.
- GSA Capital Partners added most to Advanced Micro Devices in Q4 2020, an estimated $2.7M increase.
- GSA Capital Partners's biggest Q4 2020 reduction was BridgeBio Pharma, cutting an estimated $3.35M.
- GSA Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $10.9M.
- GSA Capital Partners's ten largest holdings make up 4.8% of its $611M portfolio in Q4 2020.
- GSA Capital Partners opened 573 new positions and closed 643 in Q4 2020.
- GSA Capital Partners's portfolio value rose 2% quarter-over-quarter to $611M.
Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.