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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
HRB icon
1376
H&R Block
HRB
$5.86B
– –
-50,993
Closed -$831K
HRTG icon
1377
Heritage Insurance Holdings
HRTG
$991M
– –
-29,903
Closed -$303K
HRTX icon
1378
Heron Therapeutics
HRTX
$92.9M
– –
-42,177
Closed -$625K
HSTM icon
1379
HealthStream
HSTM
$840M
– –
-39,808
Closed -$799K
HSY icon
1380
Hershey
HSY
$36.6B
– –
-2,915
Closed -$418K
HUM icon
1381
Humana
HUM
$46.2B
– –
-660
Closed -$273K
HWC icon
1382
Hancock Whitney
HWC
$6.24B
– –
-28,998
Closed -$545K
HYG icon
1383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-130,000
Closed -$10.9M
IBP icon
1384
Installed Building Products
IBP
$6.49B
– –
-4,996
Closed -$508K
ICLR icon
1385
Icon
ICLR
$12.7B
– –
-2,171
Closed -$415K
IDN icon
1386
Intellicheck
IDN
$79.6M
– –
-14,574
Closed -$97K
IDT icon
1387
IDT Corp
IDT
$1.62B
– –
-18,942
Closed -$125K
IDXX icon
1388
Idexx Laboratories
IDXX
$46.2B
– –
-1,295
Closed -$509K
IEX icon
1389
IDEX
IEX
$17.3B
– –
-2,548
Closed -$465K
IIPR icon
1390
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,300
Closed -$285K
ILMN icon
1391
Illumina
ILMN
$28.4B
– –
-2,000
Closed -$601K
IMAX icon
1392
IMAX
IMAX
$2.66B
– –
-41,520
Closed -$497K
INCY icon
1393
Incyte
INCY
$24.4B
– –
-3,044
Closed -$273K
INDB icon
1394
Independent Bank
INDB
$3.97B
– –
-8,738
Closed -$458K
INGR icon
1395
Ingredion
INGR
$6.58B
– –
-3,272
Closed -$248K
INVE icon
1396
Identive
INVE
$61.9M
– –
-25,974
Closed -$163K
IONS icon
1397
Ionis Pharmaceuticals
IONS
$9.4B
– –
-15,842
Closed -$752K
IRM icon
1398
Iron Mountain
IRM
$36.1B
– –
-23,128
Closed -$620K
IRWD icon
1399
Ironwood Pharmaceuticals
IRWD
$714M
– –
-95,165
Closed -$856K
IT icon
1400
Gartner
IT
$11.7B
– –
-2,684
Closed -$335K
54 55
56
57 58

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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.