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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 | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$4.57B
| – | – |
-38,017
| Closed | -$1.52M |
|
|
BRKL
1227
DELISTED
Brookline Bancorp
BRKL
| – | – |
-39,193
| Closed | -$339K |
|
1228
Bruker
BRKR
$8.14B
| – | – |
-6,698
| Closed | -$266K |
|
1229
Boston Scientific
BSX
$71.5B
| – | – |
-7,531
| Closed | -$288K |
|
1230
CACI
CACI
$14.2B
| – | – |
-2,307
| Closed | -$492K |
|
1231
Cheesecake Factory
CAKE
$5.33B
| – | – |
-14,744
| Closed | -$409K |
|
1232
Caleres
CAL
$487M
| – | – |
-29,412
| Closed | -$281K |
|
1233
Avis
CAR
$5.02B
| – | – |
-8,260
| Closed | -$217K |
|
1234
CarGurus
CARG
$3.47B
| – | – |
-24,795
| Closed | -$536K |
|
1235
Cato Corp
CATO
$66.1M
| – | – |
-70,609
| Closed | -$552K |
|
1236
Chubb
CB
$135B
| – | – |
-1,951
| Closed | -$227K |
|
1237
Cogent Communications
CCOI
$508M
| – | – |
-3,931
| Closed | -$236K |
|
1238
Cadence Design Systems
CDNS
$93.4B
| – | – |
-9,909
| Closed | -$1.06M |
|
1239
COPT Defense Properties
CDP
$4.21B
| – | – |
-79,837
| Closed | -$1.89M |
|
1240
Codexis
CDXS
$158M
| – | – |
-11,161
| Closed | -$131K |
|
1241
CF Industries
CF
$17.3B
| – | – |
-7,212
| Closed | -$221K |
|
1242
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-11,335
| Closed | -$105K |
|
1243
Choice Hotels
CHH
$4.8B
| – | – |
-5,828
| Closed | -$501K |
|
1244
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,338
| Closed | -$239K |
|
1245
Cigna
CI
$74.6B
| – | – |
-1,878
| Closed | -$318K |
|
1246
Ciena
CIEN
$58.4B
| – | – |
-11,932
| Closed | -$474K |
|
|
CIM
1247
Chimera Investment
CIM
$1B
| – | – |
-7,552
| Closed | -$186K |
|
1248
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,876
| Closed | -$224K |
|
1249
Civista Bancshares
CIVB
$589M
| – | – |
-14,115
| Closed | -$177K |
|
1250
Clarus
CLAR
$143M
| – | – |
-27,651
| Closed | -$390K |
|
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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.