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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
ITT icon
1401
ITT
ITT
$19.1B
– –
-7,037
Closed -$416K
ITW icon
1402
Illinois Tool Works
ITW
$84.5B
– –
-1,097
Closed -$212K
J icon
1403
Jacobs Solutions
J
$17B
– –
-4,059
Closed -$311K
JACK icon
1404
Jack in the Box
JACK
$335M
– –
-3,756
Closed -$298K
JBGS
1405
JBG SMITH
JBGS
$708M
– –
-9,045
Closed -$242K
JBLU icon
1406
JetBlue
JBLU
$2.29B
– –
-36,796
Closed -$417K
JBL icon
1407
Jabil
JBL
$35.8B
– –
-11,767
Closed -$403K
JCI icon
1408
Johnson Controls International
JCI
$92.2B
– –
-5,427
Closed -$222K
JHG
1409
DELISTED
Janus Henderson
JHG
– –
-20,459
Closed -$444K
JNPR
1410
DELISTED
Juniper Networks
JNPR
– –
-11,965
Closed -$257K
JNK icon
1411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-76,600
Closed -$7.99M
KBR icon
1412
KBR
KBR
$4.8B
– –
-15,529
Closed -$347K
KEYS icon
1413
Keysight
KEYS
$58.3B
– –
-2,724
Closed -$269K
KFRC icon
1414
Kforce
KFRC
$1.06B
– –
-17,693
Closed -$569K
KHC icon
1415
Kraft Heinz
KHC
$30B
– –
-8,671
Closed -$260K
KIM icon
1416
Kimco Realty
KIM
$16.4B
– –
-11,298
Closed -$127K
TBHC
1417
DELISTED
The Brand House Collective
TBHC
– –
-150,206
Closed -$1.23M
KMPR icon
1418
Kemper
KMPR
$1.68B
– –
-6,261
Closed -$418K
KMX icon
1419
CarMax
KMX
$8.26B
– –
-5,504
Closed -$506K
KNSA icon
1420
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-20,774
Closed -$318K
KNX icon
1421
Knight Transportation
KNX
$11.4B
– –
-5,821
Closed -$237K
KR icon
1422
Kroger
KR
$34.8B
– –
-34,440
Closed -$1.17M
KRC icon
1423
Kilroy Realty
KRC
$4.42B
– –
-6,705
Closed -$348K
KREF
1424
KKR Real Estate Finance Trust
KREF
$499M
– –
-12,220
Closed -$202K
LAD icon
1425
Lithia Motors
LAD
$8.26B
– –
-2,774
Closed -$632K
55 56
57
58 59

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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.