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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
ACI icon
1226
Albertsons Companies
ACI
$5.83B
– –
-50,000
Closed -$789K
ACRE
1227
Ares Commercial Real Estate
ACRE
$270M
– –
-23,723
Closed -$216K
ADP icon
1228
Automatic Data Processing
ADP
$108B
– –
-4,375
Closed -$651K
AGO icon
1229
Assured Guaranty
AGO
$3.34B
– –
-10,516
Closed -$257K
AMWD
1230
DELISTED
American Woodmark
AMWD
– –
-2,647
Closed -$200K
ANET icon
1231
Arista Networks
ANET
$238B
– –
-27,872
Closed -$366K
ANIP icon
1232
ANI Pharmaceuticals
ANIP
$1.78B
– –
-8,115
Closed -$262K
AOS icon
1233
A.O. Smith
AOS
$8.7B
– –
-4,417
Closed -$208K
APAM icon
1234
Artisan Partners
APAM
$3.02B
– –
-6,641
Closed -$216K
API
1235
Agora
API
$377M
– –
-20,500
Closed -$905K
APO icon
1236
Apollo Global Management
APO
$73.4B
– –
-5,416
Closed -$270K
ARDX icon
1237
Ardelyx
ARDX
$997M
– –
-36,224
Closed -$251K
AVT icon
1238
Avnet
AVT
$7.92B
– –
-8,985
Closed -$251K
AXDX
1239
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,551
Closed -$235K
AXP icon
1240
American Express
AXP
$230B
– –
-2,763
Closed -$263K
AXTI icon
1241
AXT Inc
AXTI
$5.8B
– –
-17,551
Closed -$84K
BALL icon
1242
Ball Corp
BALL
$16.8B
– –
-3,273
Closed -$227K
BCRX icon
1243
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-39,599
Closed -$189K
BGC icon
1244
BGC Group
BGC
$4.89B
– –
-13,710
Closed -$38K
BIO icon
1245
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-824
Closed -$372K
BLMN icon
1246
Bloomin' Brands
BLMN
$938M
– –
-23,930
Closed -$255K
BSM icon
1247
Black Stone Minerals
BSM
$3B
– –
-12,754
Closed -$83K
BTG icon
1248
B2Gold
BTG
$6.64B
– –
-69,166
Closed -$394K
BYND icon
1249
Beyond Meat
BYND
$277M
– –
-1,504
Closed -$202K
CAG icon
1250
Conagra Brands
CAG
$7.23B
– –
-6,618
Closed -$233K
48 49
50
51 52

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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.