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
+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 | |
|---|---|---|---|---|---|---|
1251
Clean Harbors
CLH
$16.3B
| – | – |
-7,337
| Closed | -$411K |
|
1252
Clarivate
CLVT
$1.16B
| – | – |
-42,961
| Closed | -$1.33M |
|
1253
Caledonia Mining Corp
CMCL
$420M
| – | – |
-22,004
| Closed | -$374K |
|
1254
CNO Financial Group
CNO
$5.1B
| – | – |
-19,681
| Closed | -$316K |
|
1255
Campbell Soup
CPB
$6.87B
| – | – |
-4,199
| Closed | -$203K |
|
1256
Copart
CPRT
$27.5B
| – | – |
-26,056
| Closed | -$685K |
|
1257
Curis
CRIS
$7.83M
| – | – |
-760
| Closed | -$356K |
|
1258
Carter's
CRI
$1.47B
| – | – |
-8,411
| Closed | -$728K |
|
1259
Salesforce
CRM
$158B
| – | – |
-1,029
| Closed | -$259K |
|
1260
Carlisle Companies
CSL
$15.4B
| – | – |
-4,547
| Closed | -$556K |
|
1261
Constellium
CSTM
$3.99B
| – | – |
-95,139
| Closed | -$747K |
|
1262
Carriage Services
CSV
$569M
| – | – |
-14,219
| Closed | -$317K |
|
1263
CSX Corp
CSX
$93.1B
| – | – |
-39,087
| Closed | -$1.01M |
|
1264
Cognizant
CTSH
$26B
| – | – |
-6,164
| Closed | -$428K |
|
1265
Civeo
CVEO
$318M
| – | – |
-9,354
| Closed | -$76K |
|
1266
CPI Aerostructures
CVU
$68.5M
| – | – |
-40,032
| Closed | -$107K |
|
1267
Curtiss-Wright
CW
$25.5B
| – | – |
-3,030
| Closed | -$283K |
|
1268
Camping World
CWH
$653M
| – | – |
-49,022
| Closed | -$1.46M |
|
1269
Crane NXT
CXT
$3.07B
| – | – |
-67,490
| Closed | -$1.18M |
|
1270
Caesars Entertainment
CZR
$6.14B
| – | – |
-12,300
| Closed | -$690K |
|
1271
Dana Inc
DAN
$3.06B
| – | – |
-17,977
| Closed | -$221K |
|
1272
Endava
DAVA
$156M
| – | – |
-6,797
| Closed | -$429K |
|
1273
DuPont de Nemours
DD
$19.2B
| – | – |
-4,183
| Closed | -$291K |
|
1274
Dillards
DDS
$9.56B
| – | – |
-26,285
| Closed | -$960K |
|
|
DESP
1275
DELISTED
Despegar.com
DESP
| – | – |
-25,540
| Closed | -$162K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.