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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
GOLF icon
1351
Acushnet Holdings
GOLF
$5.45B
– –
-9,489
Closed -$319K
GOOD
1352
Gladstone Commercial Corp
GOOD
$627M
– –
-22,848
Closed -$385K
GOSS icon
1353
Gossamer Bio
GOSS
$87M
– –
-63,461
Closed -$788K
GRC icon
1354
Gorman-Rupp
GRC
$2.21B
– –
-7,253
Closed -$214K
GRMN
1355
Garmin
GRMN
$60B
– –
-2,514
Closed -$238K
GSAT icon
1356
Globalstar
GSAT
$10.8B
– –
-6,888
Closed -$32K
GSIT icon
1357
GSI Technology
GSIT
$258M
– –
-16,424
Closed -$93K
GTES icon
1358
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-15,246
Closed -$170K
GTLS
1359
DELISTED
Chart Industries
GTLS
– –
-8,100
Closed -$569K
GTY
1360
Getty Realty Corp
GTY
$2.07B
– –
-30,767
Closed -$800K
HAFC icon
1361
Hanmi Financial
HAFC
$946M
– –
-84,202
Closed -$691K
HAE icon
1362
Haemonetics
HAE
$4B
– –
-3,263
Closed -$285K
HAS icon
1363
Hasbro
HAS
$13.2B
– –
-6,261
Closed -$518K
HBNC icon
1364
Horizon Bancorp
HBNC
$1.04B
– –
-20,595
Closed -$208K
HCKT icon
1365
Hackett Group
HCKT
$287M
– –
-18,240
Closed -$204K
HEES
1366
DELISTED
H&E Equipment Services
HEES
– –
-11,656
Closed -$229K
HES
1367
DELISTED
Hess
HES
– –
-17,761
Closed -$727K
HII icon
1368
Huntington Ingalls Industries
HII
$12.8B
– –
-2,067
Closed -$291K
HIW icon
1369
Highwoods Properties
HIW
$3.47B
– –
-41,645
Closed -$1.4M
HL icon
1370
Hecla Mining
HL
$11.3B
– –
-212,016
Closed -$1.08M
HMN icon
1371
Horace Mann Educators
HMN
$2.11B
– –
-6,807
Closed -$227K
HOLX
1372
DELISTED
Hologic
HOLX
– –
-6,215
Closed -$413K
HOUS
1373
DELISTED
Anywhere Real Estate
HOUS
– –
-63,044
Closed -$595K
HPQ icon
1374
HP
HPQ
$27.5B
– –
-15,940
Closed -$303K
HRL icon
1375
Hormel Foods
HRL
$13.8B
– –
-4,346
Closed -$212K
53 54
55
56 57

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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.