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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
ESI icon
1276
Element Solutions
ESI
$9.23B
– –
-16,526
Closed -$179K
ESRT icon
1277
Empire State Realty Trust
ESRT
$836M
– –
-15,238
Closed -$107K
ET icon
1278
Energy Transfer Partners
ET
$69.3B
– –
-56,668
Closed -$403K
EVRI
1279
DELISTED
Everi Holdings
EVRI
– –
-59,853
Closed -$309K
EXP icon
1280
Eagle Materials
EXP
$6.57B
– –
-3,580
Closed -$251K
FBP icon
1281
First Bancorp
FBP
$4.38B
– –
-16,070
Closed -$90K
FET icon
1282
Forum Energy Technologies
FET
$835M
– –
-15,279
Closed -$161K
FL
1283
DELISTED
Foot Locker
FL
– –
-14,631
Closed -$427K
FLEX icon
1284
Flex
FLEX
$44.8B
– –
-17,723
Closed -$137K
FLWS icon
1285
1-800-Flowers.com
FLWS
$258M
– –
-12,278
Closed -$246K
FPI
1286
Farmland Partners
FPI
$432M
– –
-34,713
Closed -$238K
FSLR icon
1287
First Solar
FSLR
$26.9B
– –
-6,208
Closed -$307K
FTI icon
1288
TechnipFMC
FTI
$27.3B
– –
-73,928
Closed -$376K
FTNT icon
1289
Fortinet
FTNT
$117B
– –
-15,610
Closed -$429K
GAIA icon
1290
Gaia
GAIA
$48.4M
– –
-25,127
Closed -$211K
TDAY
1291
USA Today Co
TDAY
$1.06B
– –
-122,587
Closed -$169K
GDDY icon
1292
GoDaddy
GDDY
$11.5B
– –
-9,591
Closed -$703K
GDOT icon
1293
Green Dot
GDOT
$745M
– –
-7,763
Closed -$381K
GEO icon
1294
The GEO Group
GEO
$4.04B
– –
-37,181
Closed -$440K
GFI icon
1295
Gold Fields
GFI
$36.5B
– –
-28,702
Closed -$270K
GLP icon
1296
Global Partners
GLP
$1.7B
– –
-10,832
Closed -$106K
GNK icon
1297
Genco Shipping & Trading
GNK
$1.1B
– –
-10,097
Closed -$63K
GORO icon
1298
Goldgroup Mining Inc.
GORO
$191M
– –
-27,956
Closed -$115K
GPC icon
1299
Genuine Parts
GPC
$18.7B
– –
-6,007
Closed -$522K
GPN icon
1300
Global Payments
GPN
$22.8B
– –
-1,552
Closed -$263K
50 51
52
53 54

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GWANC
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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.