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
+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
LILA icon
1326
Liberty Latin America Class A
LILA
$1.67B
– –
-20,930
Closed -$130K
LOVE
1327
LoveSac
LOVE
$261M
– –
-10,266
Closed -$269K
LPG icon
1328
Dorian LPG
LPG
$1.96B
– –
-43,275
Closed -$335K
MAN icon
1329
ManpowerGroup
MAN
$2.63B
– –
-4,132
Closed -$284K
MCRB icon
1330
Seres Therapeutics
MCRB
$48.4M
– –
-712
Closed -$68K
MED icon
1331
Medifast
MED
$141M
– –
-1,631
Closed -$226K
MLCO icon
1332
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-79,950
Closed -$1.24M
MLKN icon
1333
MillerKnoll
MLKN
$1.67B
– –
-18,259
Closed -$431K
MOD icon
1334
Modine Manufacturing
MOD
$10.4B
– –
-32,838
Closed -$181K
MPLX icon
1335
MPLX
MPLX
$59.7B
– –
-42,662
Closed -$737K
MRSN
1336
DELISTED
Mersana Therapeutics
MRSN
– –
-362
Closed -$212K
MTNB icon
1337
Matinas BioPharma
MTNB
$1.81M
– –
-384
Closed -$15K
MX icon
1338
Magnachip Semiconductor
MX
$145M
– –
-20,845
Closed -$215K
NCMI icon
1339
National CineMedia
NCMI
$378M
– –
-4,494
Closed -$133K
NGL icon
1340
NGL Energy Partners
NGL
$2.11B
– –
-29,835
Closed -$116K
NVDA icon
1341
NVIDIA
NVDA
$5.42T
– –
-55,240
Closed -$525K
NVGS icon
1342
Navigator Holdings
NVGS
$1.28B
– –
-10,950
Closed -$70K
NVO
1343
Novo Nordisk
NVO
$209B
– –
-7,376
Closed -$241K
ODP
1344
DELISTED
ODP
ODP
– –
-10,726
Closed -$252K
OESX icon
1345
Orion Energy Systems
OESX
$80.6M
– –
-3,389
Closed -$117K
OFIX icon
1346
Orthofix Medical
OFIX
$419M
– –
-7,418
Closed -$237K
OKE icon
1347
Oneok
OKE
$54.5B
– –
-15,744
Closed -$523K
OLLI icon
1348
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,023
Closed -$295K
OPBK icon
1349
OP Bancorp
OPBK
$233M
– –
-12,111
Closed -$84K
OVV icon
1350
Ovintiv
OVV
$16.4B
– –
-10,258
Closed -$98K
52 53
54
55 56

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.