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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
AAON icon
1151
Aaon
AAON
$7.77B
– –
-6,693
Closed -$269K
AAP icon
1152
Advance Auto Parts
AAP
$3.49B
– –
-2,558
Closed -$393K
ABBV icon
1153
AbbVie
ABBV
$435B
– –
-2,840
Closed -$249K
ABEO icon
1154
Abeona Therapeutics
ABEO
$413M
– –
-444
Closed -$11K
ABG icon
1155
Asbury Automotive
ABG
$3.85B
– –
-2,874
Closed -$280K
ACCO icon
1156
Acco Brands
ACCO
$407M
– –
-35,998
Closed -$209K
ACIW icon
1157
ACI Worldwide
ACIW
$5.42B
– –
-8,472
Closed -$221K
ACN icon
1158
Accenture
ACN
$108B
– –
-4,009
Closed -$906K
ADEA icon
1159
Adeia
ADEA
$3.11B
– –
-81,175
Closed -$247K
ADVM
1160
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,166
Closed -$120K
AFG icon
1161
American Financial Group
AFG
$12.1B
– –
-3,480
Closed -$233K
AFL icon
1162
Aflac
AFL
$62.6B
– –
-11,318
Closed -$411K
AGIO icon
1163
Agios Pharmaceuticals
AGIO
$1.93B
– –
-17,552
Closed -$614K
AGNC icon
1164
AGNC Investment
AGNC
$12.9B
– –
-36,508
Closed -$508K
AGS
1165
DELISTED
PlayAGS
AGS
– –
-111,288
Closed -$394K
AIT icon
1166
Applied Industrial Technologies
AIT
$13.3B
– –
-12,697
Closed -$700K
AKR icon
1167
Acadia Realty Trust
AKR
$2.84B
– –
-66,640
Closed -$700K
ALEC icon
1168
Alector
ALEC
$199M
– –
-10,470
Closed -$110K
ALEX
1169
DELISTED
Alexander & Baldwin
ALEX
– –
-75,909
Closed -$851K
ALKS icon
1170
Alkermes
ALKS
$8.25B
– –
-106,427
Closed -$1.76M
ALLE icon
1171
Allegion
ALLE
$14.4B
– –
-2,613
Closed -$258K
ALLY icon
1172
Ally Financial
ALLY
$13.3B
– –
-19,655
Closed -$493K
ALRM icon
1173
Alarm.com
ALRM
$2.85B
– –
-3,776
Closed -$209K
AM icon
1174
Antero Midstream
AM
$10.1B
– –
-21,317
Closed -$114K
OSG
1175
Octave Specialty Group
OSG
$222M
– –
-22,798
Closed -$291K
45 46
47
48 49

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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.