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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
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
PARR icon
1351
Par Pacific Holdings
PARR
$3.32B
– –
-37,285
Closed -$335K
PCG icon
1352
PG&E
PCG
$38.5B
– –
-14,830
Closed -$132K
PGRE
1353
DELISTED
Paramount Group
PGRE
– –
-13,448
Closed -$104K
PNC icon
1354
PNC Financial Services
PNC
$101B
– –
-3,784
Closed -$398K
POST icon
1355
Post Holdings
POST
$3.57B
– –
-3,716
Closed -$213K
POWI icon
1356
Power Integrations
POWI
$3.61B
– –
-4,074
Closed -$241K
PR
1357
Permian Resources
PR
$16.9B
– –
-84,811
Closed -$75K
PRDO icon
1358
Perdoceo Education
PRDO
$2.12B
– –
-10,872
Closed -$173K
QCOM icon
1359
Qualcomm
QCOM
$176B
– –
-8,171
Closed -$745K
RC
1360
Ready Capital
RC
$308M
– –
-14,476
Closed -$126K
RCL icon
1361
Royal Caribbean
RCL
$85.6B
– –
-20,401
Closed -$1.03M
REVG
1362
DELISTED
REV Group
REVG
– –
-34,357
Closed -$210K
REZI icon
1363
Resideo Technologies
REZI
$3.95B
– –
-12,490
Closed -$146K
RF icon
1364
Regions Financial
RF
$26.8B
– –
-37,029
Closed -$412K
RGR icon
1365
Sturm, Ruger & Co
RGR
$593M
– –
-2,840
Closed -$216K
RIGL icon
1366
Rigel Pharmaceuticals
RIGL
$750M
– –
-8,443
Closed -$155K
RNR icon
1367
RenaissanceRe
RNR
$13.4B
– –
-2,749
Closed -$470K
SAIC icon
1368
Saic
SAIC
$5.35B
– –
-5,350
Closed -$416K
SBR
1369
Sabine Royalty Trust
SBR
$1.05B
– –
-7,511
Closed -$208K
SCHW
1370
Charles Schwab
SCHW
$187B
– –
-21,992
Closed -$742K
SGMO
1371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,223
Closed -$92K
SIGA icon
1372
SIGA Technologies
SIGA
$219M
– –
-25,371
Closed -$150K
SJM icon
1373
J.M. Smucker
SJM
$12.8B
– –
-3,996
Closed -$423K
SM icon
1374
SM Energy
SM
$6.87B
– –
-18,938
Closed -$71K
SPOK icon
1375
Spok Holdings
SPOK
$241M
– –
-11,246
Closed -$105K
53 54
55
56 57

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GWANC
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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.