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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
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
CONN
1426
DELISTED
Conn's Inc.
CONN
– –
-33,285
Closed -$336K
ICD
1427
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-12,328
Closed -$48K
TTOO
1428
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$33K
NS
1429
DELISTED
NuStar Energy L.P.
NS
– –
-11,744
Closed -$168K
CPE
1430
DELISTED
Callon Petroleum Company
CPE
– –
-1,246
Closed -$14K
FTCH
1431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43,602
Closed -$753K
HEP
1432
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,458
Closed -$298K
VRTV
1433
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,892
Closed -$185K
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,899
Closed -$139K
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
– –
-17,973
Closed -$458K
ISEE
1436
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,686
Closed -$105K
ASPU
1437
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,745
Closed -$142K
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,355
Closed -$217K
ATNX
1439
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-759
Closed -$209K
ASAP
1440
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,010
Closed -$106K
MNRL
1441
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10,483
Closed -$129K
ECOM
1442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,087
Closed -$160K
HMLP
1443
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,548
Closed -$112K
EMWP
1444
DELISTED
Eros Media World PLC
EMWP
– –
-3,077
Closed -$194K
COHR
1445
DELISTED
Coherent Inc
COHR
– –
-3,576
Closed -$468K
CERN
1446
DELISTED
Cerner Corp
CERN
– –
-5,212
Closed -$357K
ZNGA
1447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,754
Closed -$274K
AFI
1448
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-67,445
Closed -$202K
MIME
1449
DELISTED
Mimecast Limited
MIME
– –
-8,129
Closed -$339K
SRGA
1450
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-515
Closed -$49K
56 57
58
59 60

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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.