We are live on ! Find out more
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
UTI icon
1401
Universal Technical Institute
UTI
$1.59B
– –
-14,149
Closed -$98K
VEON icon
1402
VEON
VEON
$3.95B
– –
-4,479
Closed -$202K
VSAT icon
1403
Viasat
VSAT
$11.1B
– –
-9,220
Closed -$354K
VSTM icon
1404
Verastem
VSTM
$610M
– –
-882
Closed -$18K
VTLE
1405
DELISTED
Vital Energy
VTLE
– –
-27,972
Closed -$388K
VVX icon
1406
V2X
VVX
$2.65B
– –
-4,197
Closed -$206K
WAB icon
1407
Wabtec
WAB
$49.3B
– –
-8,408
Closed -$484K
WAT icon
1408
Waters Corp
WAT
$39.9B
– –
-1,444
Closed -$260K
WBA
1409
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,044
Closed -$214K
WBD icon
1410
Warner Bros
WBD
$67.1B
– –
-10,249
Closed -$216K
WMK icon
1411
Weis Markets
WMK
$1.86B
– –
-5,703
Closed -$286K
WMT icon
1412
Walmart Inc
WMT
$890B
– –
-10,515
Closed -$420K
WWW icon
1413
Wolverine World Wide
WWW
$1.55B
– –
-14,400
Closed -$343K
XCUR icon
1414
Exicure
XCUR
$8.57M
– –
-78
Closed -$29K
XNET
1415
Xunlei
XNET
$326M
– –
-69,982
Closed -$244K
XRX icon
1416
Xerox
XRX
$425M
– –
-12,341
Closed -$189K
ZD icon
1417
Ziff Davis
ZD
$1.98B
– –
-10,677
Closed -$587K
ZUMZ icon
1418
Zumiez
ZUMZ
$339M
– –
-8,018
Closed -$220K
PVLA
1419
Palvella Therapeutics
PVLA
$2.27B
– –
-165
Closed -$41K
LGF.A
1420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40,621
Closed -$301K
ATSG
1421
DELISTED
Air Transport Services Group
ATSG
– –
-21,998
Closed -$490K
LGTY
1422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,606
Closed -$230K
TCS
1423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,238
Closed -$60K
ITI
1424
DELISTED
Iteris, Inc.
ITI
– –
-29,719
Closed -$141K
LL
1425
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,492
Closed -$298K
55 56
57
58 59

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.