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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
FIX icon
1326
Comfort Systems
FIX
$59.6B
– –
-24,983
Closed -$1.29M
FND icon
1327
Floor & Decor
FND
$6.68B
– –
-13,739
Closed -$1.03M
FNF icon
1328
Fidelity National Financial
FNF
$13.5B
– –
-13,604
Closed -$410K
FOLD
1329
DELISTED
Amicus Therapeutics
FOLD
– –
-41,952
Closed -$592K
FORR icon
1330
Forrester Research
FORR
$224M
– –
-11,041
Closed -$362K
FR icon
1331
First Industrial Realty Trust
FR
$8.44B
– –
-14,444
Closed -$575K
FRME icon
1332
First Merchants
FRME
$2.67B
– –
-11,411
Closed -$264K
FROG icon
1333
JFrog
FROG
$10.8B
– –
-6,500
Closed -$550K
FSLY icon
1334
Fastly Inc
FSLY
$3.66B
– –
-3,172
Closed -$297K
FUL icon
1335
H.B. Fuller
FUL
$3.28B
– –
-16,588
Closed -$759K
FULT icon
1336
Fulton Financial
FULT
$4.64B
– –
-21,940
Closed -$205K
FVRR icon
1337
Fiverr
FVRR
$339M
– –
-1,558
Closed -$217K
FWRD icon
1338
Forward Air
FWRD
$654M
– –
-12,322
Closed -$707K
GBCI icon
1339
Glacier Bancorp
GBCI
$6.35B
– –
-24,670
Closed -$791K
GDRX icon
1340
GoodRx Holdings
GDRX
$1.26B
– –
-15,000
Closed -$834K
GEVO icon
1341
Gevo
GEVO
$382M
– –
-221,355
Closed -$221K
GGG icon
1342
Graco
GGG
$13.5B
– –
-4,859
Closed -$298K
GIII icon
1343
G-III Apparel Group
GIII
$1.5B
– –
-51,874
Closed -$680K
GILD icon
1344
Gilead Sciences
GILD
$165B
– –
-9,014
Closed -$570K
GILT icon
1345
Gilat Satellite Networks
GILT
$848M
– –
-25,035
Closed -$136K
GL icon
1346
Globe Life
GL
$14.3B
– –
-3,064
Closed -$245K
GLNG icon
1347
Golar LNG
GLNG
$5.13B
– –
-39,512
Closed -$239K
GLPI icon
1348
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,882
Closed -$291K
GMED icon
1349
Globus Medical
GMED
$11.2B
– –
-5,756
Closed -$285K
GNTX icon
1350
Gentex
GNTX
$5.07B
– –
-15,856
Closed -$408K
52 53
54
55 56

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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.