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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
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$5B
| $1.14M | 0.19% |
20,865
+12,099
| +138% | +$525K |
|
102
FuelCell Energy
FCEL
$1.63B
| $1.14M | 0.19% |
3,393
+2,219
| +189% | +$363K |
|
|
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | 0.19% |
714,643
+453,506
| +174% | +$629K |
|
104
Progress Software
PRGS
$1.76B
| $1.13M | 0.19% |
+25,045
| New | +$1.01M |
|
|
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | 0.18% |
64,720
+25,911
| +67% | +$363K |
|
106
Sonos
SONO
$1.85B
| $1.13M | 0.18% |
+48,232
| New | +$899K |
|
107
Bassett Furniture
BSET
$176M
| $1.12M | 0.18% |
55,980
-12,086
| -18% | -$204K |
|
108
Griffon
GFF
$4.86B
| $1.11M | 0.18% |
54,539
+21,256
| +64% | +$457K |
|
109
Unisys
UIS
$217M
| $1.11M | 0.18% |
+56,423
| New | +$811K |
|
|
ONIT
110
Onity Group
ONIT
$332M
| $1.1M | 0.18% |
38,215
+3,549
| +10% | +$89.9K |
|
111
Coeur Mining
CDE
$17.9B
| $1.1M | 0.18% |
+106,170
| New | +$872K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.09M | 0.18% |
+17,115
| New | +$757K |
|
113
Donaldson
DCI
$11.4B
| $1.09M | 0.18% |
19,446
+6,067
| +45% | +$320K |
|
114
Red Rock Resorts
RRR
$3.62B
| $1.08M | 0.18% |
43,049
-3,811
| -8% | -$81.2K |
|
115
Hawaiian Electric Industries
HE
$2.14B
| $1.07M | 0.18% |
30,288
+8,454
| +39% | +$299K |
|
116
Helmerich & Payne
HP
$3.71B
| $1.07M | 0.18% |
+46,184
| New | +$895K |
|
117
Wynn Resorts
WYNN
$10.6B
| $1.07M | 0.17% |
+9,453
| New | +$872K |
|
118
Chipotle Mexican Grill
CMG
$41.5B
| $1.06M | 0.17% |
+38,400
| New | +$1.01M |
|
119
Chegg
CHGG
$103M
| $1.06M | 0.17% |
+11,780
| New | +$936K |
|
|
PR
120
Permian Resources
PR
$16.9B
| $1.06M | 0.17% |
+709,167
| New | +$735K |
|
121
BJs Wholesale Club
BJ
$12.3B
| $1.06M | 0.17% |
+28,442
| New | +$1.14M |
|
122
Allegiant Air
ALGT
$2.57B
| $1.06M | 0.17% |
+5,590
| New | +$858K |
|
123
STAAR Surgical
STAA
$1.21B
| $1.06M | 0.17% |
+13,328
| New | +$975K |
|
|
CNST
124
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.05M | 0.17% |
+36,566
| New | +$920K |
|
125
APi Group
APG
$18B
| $1.05M | 0.17% |
+86,825
| New | +$919K |
|
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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.