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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
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPTN
1376
DELISTED
SpartanNash
SPTN
| – | – |
-10,755
| Closed | -$229K |
|
1377
SSR Mining
SSRM
$6.48B
| – | – |
-12,814
| Closed | -$273K |
|
1378
Stagwell
STGW
$2.24B
| – | – |
-74,258
| Closed | -$154K |
|
1379
StoneCo
STNE
$2.58B
| – | – |
-34,829
| Closed | -$1.35M |
|
1380
Seagate
STX
$184B
| – | – |
-4,427
| Closed | -$214K |
|
1381
Suncor Energy
SU
$70.3B
| – | – |
-22,518
| Closed | -$380K |
|
1382
Smith & Wesson
SWBI
$637M
| – | – |
-16,627
| Closed | -$275K |
|
1383
Stryker
SYK
$130B
| – | – |
-2,109
| Closed | -$380K |
|
1384
Sysco
SYY
$40.3B
| – | – |
-11,264
| Closed | -$616K |
|
1385
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-13,200
| Closed | -$163K |
|
1386
Truist Financial
TFC
$64B
| – | – |
-6,102
| Closed | -$229K |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| – | – |
-13,442
| Closed | -$121K |
|
1388
Thor Industries
THO
$4.14B
| – | – |
-1,914
| Closed | -$204K |
|
|
THS
1389
DELISTED
Treehouse Foods
THS
| – | – |
-10,299
| Closed | -$451K |
|
1390
Tilray
TLRY
$622M
| – | – |
-1,629
| Closed | -$116K |
|
|
1391
T-Mobile US
TMUS
$190B
| – | – |
-16,995
| Closed | -$1.77M |
|
1392
Teekay Tankers
TNK
$2.68B
| – | – |
-29,650
| Closed | -$380K |
|
1393
Travel + Leisure Co
TNL
$4.7B
| – | – |
-15,084
| Closed | -$425K |
|
1394
Thomson Reuters
TRI
$44.1B
| – | – |
-5,334
| Closed | -$382K |
|
1395
Tronox
TROX
$1.04B
| – | – |
-13,028
| Closed | -$94K |
|
1396
Trane Technologies
TT
$106B
| – | – |
-6,156
| Closed | -$548K |
|
|
TWO
1397
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,502
| Closed | -$111K |
|
1398
Uber
UBER
$153B
| – | – |
-9,685
| Closed | -$301K |
|
1399
Upbound Group
UPBD
$1.16B
| – | – |
-8,147
| Closed | -$227K |
|
1400
United Rentals
URI
$72.4B
| – | – |
-3,288
| Closed | -$490K |
|
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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.