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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 16.03%
3 Healthcare 14.17%
4 Industrials 13.91%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1176
Amcor
AMCR
$22.1B
– –
-6,558
Closed -$362K
AME icon
1177
Ametek
AME
$58.2B
– –
-6,508
Closed -$647K
AMKR icon
1178
Amkor Technology
AMKR
$13.7B
– –
-39,816
Closed -$446K
AMRN
1179
Amarin Corp
AMRN
$303M
– –
-1,249
Closed -$105K
AMT icon
1180
American Tower
AMT
$80.4B
– –
-3,137
Closed -$758K
ANF icon
1181
Abercrombie & Fitch
ANF
$5B
– –
-39,380
Closed -$549K
APA icon
1182
APA Corp
APA
$13.2B
– –
-78,304
Closed -$742K
APLE icon
1183
Apple Hospitality REIT
APLE
$3.82B
– –
-34,539
Closed -$332K
APPS icon
1184
Digital Turbine
APPS
$1.74B
– –
-12,284
Closed -$402K
APVO icon
1185
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$308K
APYX icon
1186
Apyx Medical
APYX
$171M
– –
-26,772
Closed -$126K
AR icon
1187
Antero Resources
AR
$10.7B
– –
-13,730
Closed -$38K
ARCB icon
1188
ArcBest
ARCB
$3.08B
– –
-9,217
Closed -$286K
ARE icon
1189
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,505
Closed -$241K
ARMK icon
1190
Aramark
ARMK
$14.7B
– –
-14,102
Closed -$269K
ARW icon
1191
Arrow Electronics
ARW
$10.4B
– –
-7,070
Closed -$556K
ASB icon
1192
Associated Banc-Corp
ASB
$5.91B
– –
-24,464
Closed -$309K
EFOR
1193
Everforth Inc
EFOR
$1.32B
– –
-15,290
Closed -$972K
ASMB icon
1194
Assembly Biosciences
ASMB
$529M
– –
-1,934
Closed -$382K
ASND icon
1195
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,676
Closed -$413K
ATEN icon
1196
A10 Networks
ATEN
$1.95B
– –
-32,739
Closed -$209K
ATNM icon
1197
Actinium Pharmaceuticals
ATNM
$25M
– –
-13,823
Closed -$134K
ATR icon
1198
AptarGroup
ATR
$8.61B
– –
-2,522
Closed -$285K
ATRC icon
1199
AtriCure
ATRC
$2.11B
– –
-8,344
Closed -$333K
ATRO icon
1200
Astronics
ATRO
$3.84B
– –
-52,030
Closed -$335K
46 47
48
49 50

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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.