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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
Cap. Flow
-$91.9M
Cap. Flow %
-15.04%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
3
ORPH
Orphazyme A/S
ORPH
+$5.06M
4
BBIO icon
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
EPAC icon
1301
Enerpac Tool Group
EPAC
$1.93B
– –
-10,961
Closed -$206K
EPD icon
1302
Enterprise Products Partners
EPD
$81.7B
– –
-11,476
Closed -$181K
EPM icon
1303
Evolution Petroleum
EPM
$131M
– –
-48,622
Closed -$109K
EPR icon
1304
EPR Properties
EPR
$4.77B
– –
-8,480
Closed -$233K
EQT icon
1305
EQT Corp
EQT
$32.3B
– –
-18,742
Closed -$242K
ERIE icon
1306
Erie Indemnity
ERIE
$13.2B
– –
-1,108
Closed -$233K
ERII icon
1307
Energy Recovery
ERII
$443M
– –
-11,599
Closed -$95K
ESTC icon
1308
Elastic
ESTC
$7.81B
– –
-6,850
Closed -$739K
ETR icon
1309
Entergy
ETR
$50B
– –
-28,092
Closed -$1.38M
EXC icon
1310
Exelon
EXC
$47B
– –
-16,852
Closed -$430K
EXLS icon
1311
EXL Service
EXLS
$5.29B
– –
-39,280
Closed -$518K
EXPD icon
1312
Expeditors International
EXPD
$23.2B
– –
-7,994
Closed -$724K
EXPO icon
1313
Exponent
EXPO
$3.24B
– –
-3,174
Closed -$229K
FAF icon
1314
First American
FAF
$7.58B
– –
-5,829
Closed -$297K
FARM
1315
DELISTED
Farmer Brothers
FARM
– –
-11,252
Closed -$50K
FCF icon
1316
First Commonwealth Financial
FCF
$2.17B
– –
-63,340
Closed -$490K
FCFS icon
1317
FirstCash
FCFS
$8.78B
– –
-4,182
Closed -$239K
FCNCA icon
1318
First Citizens BancShares
FCNCA
$25.3B
– –
-5,006
Closed -$1.6M
FCPT icon
1319
Four Corners Property Trust
FCPT
$2.75B
– –
-19,375
Closed -$496K
FDS icon
1320
Factset
FDS
$10.2B
– –
-1,783
Closed -$597K
FE icon
1321
FirstEnergy
FE
$27.5B
– –
-13,657
Closed -$392K
FENC icon
1322
Fennec Pharmaceuticals
FENC
$402M
– –
-22,385
Closed -$136K
FFIC
1323
DELISTED
Flushing Financial
FFIC
– –
-26,790
Closed -$282K
FISV
1324
Fiserv Inc
FISV
$27.9B
– –
-4,110
Closed -$424K
FISI icon
1325
Financial Institutions
FISI
$821M
– –
-12,465
Closed -$192K
51 52
53
54 55

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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.