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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
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
GeoPark
GPRK
$612M
| – | – |
-27,512
| Closed | -$269K |
|
1302
Green Brick Partners
GRBK
$3.14B
| – | – |
-26,739
| Closed | -$317K |
|
1303
FerroAtlántica
GSM
$839M
| – | – |
-18,600
| Closed | -$9K |
|
1304
Garrett Motion
GTX
$5.57B
| – | – |
-45,271
| Closed | -$251K |
|
1305
Huntington Bancshares
HBAN
$35.5B
| – | – |
-56,489
| Closed | -$510K |
|
1306
HEICO Corp
HEI
$51.4B
| – | – |
-3,862
| Closed | -$385K |
|
1307
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-14,496
| Closed | -$283K |
|
1308
HSBC
HSBC
$356B
| – | – |
-15,266
| Closed | -$356K |
|
1309
Host Hotels & Resorts
HST
$16B
| – | – |
-37,229
| Closed | -$402K |
|
|
HTBK
1310
DELISTED
Heritage Commerce
HTBK
| – | – |
-12,021
| Closed | -$90K |
|
|
HUYA
1311
Huya Inc
HUYA
$558M
| – | – |
-10,279
| Closed | -$192K |
|
1312
Hawkins
HWKN
$2.71B
| – | – |
-10,712
| Closed | -$228K |
|
1313
Independent Bank Corp
IBCP
$844M
| – | – |
-20,195
| Closed | -$300K |
|
1314
InflaRx
IFRX
$271M
| – | – |
-34,151
| Closed | -$157K |
|
1315
ING
ING
$102B
| – | – |
-55,514
| Closed | -$383K |
|
1316
Intrepid Potash
IPI
$469M
| – | – |
-11,595
| Closed | -$115K |
|
1317
JD.com
JD
$44.5B
| – | – |
-16,805
| Closed | -$1.01M |
|
1318
Korn Ferry
KFY
$4.28B
| – | – |
-9,842
| Closed | -$302K |
|
1319
Kinetik
KNTK
$7.98B
| – | – |
-17,341
| Closed | -$110K |
|
1320
Coca-Cola
KO
$375B
| – | – |
-14,071
| Closed | -$629K |
|
1321
KRONOS Worldwide
KRO
$989M
| – | – |
-10,580
| Closed | -$110K |
|
1322
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-21,737
| Closed | -$187K |
|
1323
Lineage Cell Therapeutics
LCTX
$278M
| – | – |
-15,191
| Closed | -$13K |
|
1324
Leidos
LDOS
$17.3B
| – | – |
-4,049
| Closed | -$379K |
|
1325
LifeVantage
LFVN
$85.3M
| – | – |
-11,645
| Closed | -$157K |
|
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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.