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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
+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
Cap. Flow
-$91.9M
Cap. Flow %
-15.04%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
3
ORPH
Orphazyme A/S
ORPH
+$5.06M
4
BBIO icon
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
PHX
1051
DELISTED
PHX Minerals
PHX
$148K 0.02%
64,277
+15,507
+32% +$28.1K
QTTB icon
1052
Q32 Bio
QTTB
$473M
$147K 0.02%
724
-1,059
-59% -$205K
ZAGG
1053
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$147K 0.02%
35,225
-5,070
-13% -$17.8K
CGBD icon
1054
Carlyle Secured Lending
CGBD
$750M
$146K 0.02%
14,226
+3,126
+28% +$31K
CTEV
1055
Claritev Corp
CTEV
$595M
$146K 0.02%
+458
New +$152K
FET icon
1056
Forum Energy Technologies
FET
$874M
$145K 0.02%
+12,179
New +$142K
CLNE icon
1057
Clean Energy Fuels
CLNE
$348M
$141K 0.02%
+17,973
New +$70.1K
HMHC
1058
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$141K 0.02%
42,461
-189,661
-82% -$565K
PAYS icon
1059
Paysign
PAYS
$704M
$140K 0.02%
30,259
+7,850
+35% +$41K
RJET
1060
Republic Airways Holdings
RJET
$965M
$139K 0.02%
+1,389
New +$103K
ADAM
1061
Adamas Trust
ADAM
$872M
$138K 0.02%
9,365
-24,687
-72% -$312K
RFP
1062
DELISTED
Resolute Forest Products Inc.
RFP
$138K 0.02%
21,103
-8,306
-28% -$45.2K
PBFX
1063
DELISTED
PBF LOGISTICS LP
PBFX
$138K 0.02%
15,037
-5,125
-25% -$45.3K
LBC
1064
DELISTED
Luther Burbank Corporation Common Stock
LBC
$137K 0.02%
+13,948
New +$137K
RTL
1065
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$133K 0.02%
+17,881
New +$126K
IO
1066
DELISTED
ION Geophysical Corporation
IO
$132K 0.02%
54,182
+32,188
+146% +$60.5K
TLRY icon
1067
Tilray
TLRY
$609M
$131K 0.02%
+1,582
New +$115K
VG
1068
DELISTED
Vonage Holdings Corporation
VG
$131K 0.02%
+10,185
New +$124K
VNOM icon
1069
Viper Energy
VNOM
$15.1B
$128K 0.02%
+11,007
New +$107K
VWTR
1070
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K 0.02%
13,683
-27,572
-67% -$246K
FLNA
1071
Filana Therapeutics
FLNA
$49.8M
$127K 0.02%
+18,646
New +$166K
ET icon
1072
Energy Transfer Partners
ET
$70.5B
$126K 0.02%
+20,440
New +$124K
SRNE
1073
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$126K 0.02%
+18,418
New +$148K
ISBC
1074
DELISTED
Investors Bancorp, Inc.
ISBC
$126K 0.02%
11,940
-20,078
-63% -$183K
LPTH icon
1075
Lightpath Technologies
LPTH
$806M
$125K 0.02%
+31,969
New +$92.1K
41 42
43
44 45

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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.