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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
OPTU
1201
Optimum Communications Inc
OPTU
$301M
– –
-32,397
Closed -$842K
AVD icon
1202
American Vanguard Corp
AVD
$68.9M
– –
-28,266
Closed -$371K
AVDL
1203
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,390
Closed -$113K
AVTR icon
1204
Avantor
AVTR
$9.19B
– –
-23,031
Closed -$518K
AWK icon
1205
American Water Works
AWK
$26.9B
– –
-2,415
Closed -$350K
AXS icon
1206
AXIS Capital
AXS
$7.55B
– –
-6,047
Closed -$266K
AZO icon
1207
AutoZone
AZO
$51.1B
– –
-290
Closed -$342K
BANC icon
1208
Banc of California
BANC
$2.97B
– –
-15,599
Closed -$158K
BCC icon
1209
Boise Cascade
BCC
$3.02B
– –
-29,051
Closed -$1.16M
BCO icon
1210
Brink's
BCO
$4.62B
– –
-13,611
Closed -$559K
BDN
1211
Brandywine Realty Trust
BDN
$554M
– –
-25,102
Closed -$260K
BDX icon
1212
Becton Dickinson
BDX
$48.2B
– –
-2,613
Closed -$593K
BF.B icon
1213
Brown-Forman Class B
BF.B
$13.1B
– –
-7,819
Closed -$589K
BFIN
1214
DELISTED
BankFinancial
BFIN
– –
-12,370
Closed -$89K
BFS
1215
Saul Centers
BFS
$841M
– –
-14,550
Closed -$387K
BGFV
1216
DELISTED
Big 5 Sporting Goods
BGFV
– –
-63,014
Closed -$471K
BIP icon
1217
Brookfield Infrastructure Partners
BIP
$18B
– –
-67,679
Closed -$2.15M
BNY
1218
Bank of New York Mellon
BNY
$107B
– –
-18,752
Closed -$644K
BKE icon
1219
Buckle
BKE
$2.37B
– –
-57,595
Closed -$1.17M
BKR icon
1220
Baker Hughes
BKR
$61.1B
– –
-11,727
Closed -$156K
BLBD icon
1221
Blue Bird Corp
BLBD
$2.18B
– –
-16,310
Closed -$198K
BLDP
1222
Ballard Power Systems
BLDP
$790M
– –
-198,758
Closed -$3M
BLKB icon
1223
Blackbaud
BLKB
$2.08B
– –
-5,861
Closed -$327K
BPT
1224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,880
Closed -$21K
BR icon
1225
Broadridge
BR
$19B
– –
-6,657
Closed -$879K
47 48
49
50 51

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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.