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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
+7.06%
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
$600M
AUM Growth
+$420M
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
ORPH
Orphazyme A/S
ORPH
+$4.91M
3
BLDP
Ballard Power Systems
BLDP
+$3.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.09M
5
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$997K 0.17%
10,354
+6,504
+169% +$639K
LZB icon
102
La-Z-Boy
LZB
$1.69B
$993K 0.17%
+31,404
New +$954K
RAVN
103
DELISTED
Raven Industries Inc
RAVN
$989K 0.16%
+45,945
New +$1.06M
BB icon
104
BlackBerry
BB
$5.26B
$984K 0.16%
214,461
+170,303
+386% +$824K
EFOR
105
Everforth Inc
EFOR
$1.32B
$972K 0.16%
+15,290
New +$1.05M
MZTI
106
The Marzetti Company
MZTI
$3.11B
$967K 0.16%
+5,409
New +$906K
RYN icon
107
Rayonier
RYN
$6.55B
$964K 0.16%
40,193
+26,287
+189% +$655K
SIRI icon
108
SiriusXM
SIRI
$10.1B
$961K 0.16%
17,937
+12,641
+239% +$725K
DDS icon
109
Dillards
DDS
$9.56B
$960K 0.16%
26,285
+18,466
+236% +$519K
DLB icon
110
Dolby
DLB
$5.79B
$954K 0.16%
+14,392
New +$974K
ENSG icon
111
The Ensign Group
ENSG
$10.7B
$949K 0.16%
+16,623
New +$859K
EPZM
112
DELISTED
Epizyme, Inc
EPZM
$949K 0.16%
+79,582
New +$1.07M
MEDP icon
113
Medpace
MEDP
$16.5B
$947K 0.16%
+8,473
New +$980K
PBR icon
114
Petrobras
PBR
$116B
$946K 0.16%
132,847
+6,900
+5% +$58.6K
BSY icon
115
Bentley Systems
BSY
$10.7B
$942K 0.16%
+30,000
New +$969K
SXC icon
116
SunCoke Energy
SXC
$797M
$935K 0.16%
273,387
+165,663
+154% +$540K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$933K 0.16%
11,384
-26,822
-70% -$1.99M
BSET icon
118
Bassett Furniture
BSET
$176M
$931K 0.16%
68,066
+56,974
+514% +$595K
PERI icon
119
Perion Network
PERI
$386M
$926K 0.15%
132,597
+116,373
+717% +$695K
RST
120
DELISTED
ROSETTA STONE INC
RST
$919K 0.15%
+30,649
New +$794K
DTIL icon
121
Precision BioSciences
DTIL
$207M
$916K 0.15%
4,954
+4,284
+639% +$852K
MAR icon
122
Marriott International
MAR
$92.3B
$916K 0.15%
+9,896
New +$934K
PCH
123
DELISTED
PotlatchDeltic
PCH
$913K 0.15%
+21,693
New +$927K
UNIT
124
Uniti Group
UNIT
$2.32B
$912K 0.15%
+86,524
New +$838K
ACN icon
125
Accenture
ACN
$108B
$906K 0.15%
+4,009
New +$918K
3 4
5
6 7

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GSA Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, GSA Capital Partners held 1,485 positions worth $600M, up 234% from $179M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

GSA Capital Partners deployed $429M of net new capital in Q3 2020, opening 912 new positions and adding to 233 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.11M trimmed.

  • GSA Capital Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
  • GSA Capital Partners added most to Michaels Stores, Inc in Q3 2020, an estimated $2.48M increase.
  • GSA Capital Partners's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $5.11M.
  • GSA Capital Partners fully exited T-Mobile US in Q3 2020, selling an estimated $1.77M.
  • GSA Capital Partners's ten largest holdings make up 7.8% of its $600M portfolio in Q3 2020.
  • GSA Capital Partners opened 912 new positions and closed 263 in Q3 2020.
  • GSA Capital Partners's portfolio value rose 234% quarter-over-quarter to $600M.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.