We are live on ! Find out more
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
CASS icon
1251
Cass Information Systems
CASS
$743M
– –
-6,221
Closed -$243K
CAT icon
1252
Caterpillar
CAT
$387B
– –
-4,653
Closed -$589K
CCEP icon
1253
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-13,200
Closed -$498K
CHDN icon
1254
Churchill Downs
CHDN
$6.12B
– –
-3,194
Closed -$213K
CLF icon
1255
Cleveland-Cliffs
CLF
$6.99B
– –
-19,753
Closed -$109K
CLMT icon
1256
Calumet Specialty Products
CLMT
$3.44B
– –
-22,362
Closed -$51K
CLX icon
1257
Clorox
CLX
$12.7B
– –
-1,468
Closed -$322K
CMC icon
1258
Commercial Metals
CMC
$8.31B
– –
-14,348
Closed -$293K
CMP icon
1259
Compass Minerals
CMP
$1.15B
– –
-4,718
Closed -$230K
COHR icon
1260
Coherent
COHR
$74.2B
– –
-8,253
Closed -$390K
COOP
1261
DELISTED
Mr. Cooper
COOP
– –
-14,302
Closed -$178K
CRMT icon
1262
America's Car Mart
CRMT
$26.9M
– –
-2,569
Closed -$226K
CRTO icon
1263
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-30,650
Closed -$349K
CUBI icon
1264
Customers Bancorp
CUBI
$2.77B
– –
-17,945
Closed -$216K
CVLG icon
1265
Covenant Logistics
CVLG
$872M
– –
-35,470
Closed -$256K
DAKT icon
1266
Daktronics
DAKT
$1.04B
– –
-17,460
Closed -$76K
DAL icon
1267
Delta Air Lines
DAL
$60.1B
– –
-13,183
Closed -$370K
DAR icon
1268
Darling Ingredients
DAR
$9.44B
– –
-8,292
Closed -$204K
DBRG icon
1269
DigitalBridge
DBRG
$2.95B
– –
-21,317
Closed -$205K
DLTH icon
1270
Duluth Holdings
DLTH
$159M
– –
-26,328
Closed -$194K
DMLP icon
1271
Dorchester Minerals
DMLP
$1.26B
– –
-11,086
Closed -$142K
DVN icon
1272
Devon Energy
DVN
$47.3B
– –
-39,208
Closed -$445K
EA
1273
DELISTED
Electronic Arts
EA
– –
-8,775
Closed -$1.16M
EBF icon
1274
Ennis
EBF
$564M
– –
-10,556
Closed -$191K
ERIC icon
1275
Ericsson
ERIC
$33.3B
– –
-25,389
Closed -$236K
49 50
51
52 53

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.