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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 | |
|---|---|---|---|---|---|---|
|
DHC
1276
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-10,142
| Closed | -$36K |
|
|
DHIL
1277
DELISTED
Diamond Hill
DHIL
| – | – |
-2,464
| Closed | -$311K |
|
1278
DHT Holdings
DHT
$3.02B
| – | – |
-24,697
| Closed | -$127K |
|
1279
DHI Group
DHX
$173M
| – | – |
-14,707
| Closed | -$33K |
|
1280
HF Sinclair
DINO
$14.5B
| – | – |
-19,361
| Closed | -$382K |
|
1281
Deluxe
DLX
$1.15B
| – | – |
-9,301
| Closed | -$239K |
|
1282
DNOW Inc
DNOW
$2.99B
| – | – |
-61,354
| Closed | -$279K |
|
1283
Dorman Products
DORM
$4.18B
| – | – |
-4,167
| Closed | -$377K |
|
1284
Dow Inc
DOW
$21.2B
| – | – |
-14,464
| Closed | -$681K |
|
1285
Amdocs
DOX
$6.22B
| – | – |
-10,506
| Closed | -$603K |
|
1286
DTE Energy
DTE
$29.1B
| – | – |
-3,321
| Closed | -$325K |
|
1287
Precision BioSciences
DTIL
$207M
| – | – |
-4,954
| Closed | -$916K |
|
1288
eBay
EBAY
$49.8B
| – | – |
-14,392
| Closed | -$750K |
|
1289
Ecovyst
ECVT
$1.14B
| – | – |
-74,527
| Closed | -$765K |
|
1290
New Oriental
EDU
$8.98B
| – | – |
-2,994
| Closed | -$448K |
|
1291
Equifax
EFX
$21.4B
| – | – |
-2,320
| Closed | -$364K |
|
1292
8x8 Inc
EGHT
$332M
| – | – |
-16,723
| Closed | -$260K |
|
1293
Employers Holdings
EIG
$889M
| – | – |
-6,833
| Closed | -$207K |
|
1294
Edison International
EIX
$26.4B
| – | – |
-4,005
| Closed | -$204K |
|
1295
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-6,019
| Closed | -$369K |
|
1296
Emerson Electric
EMR
$88.3B
| – | – |
-4,353
| Closed | -$285K |
|
1297
Energizer
ENR
$1.55B
| – | – |
-13,057
| Closed | -$511K |
|
1298
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-10,715
| Closed | -$491K |
|
1299
The Ensign Group
ENSG
$10.7B
| – | – |
-16,623
| Closed | -$949K |
|
1300
EOG Resources
EOG
$70.7B
| – | – |
-22,068
| Closed | -$793K |
|
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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.