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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
LAKE icon
1426
Lakeland Industries
LAKE
$119M
– –
-41,243
Closed -$817K
MZTI
1427
The Marzetti Company
MZTI
$3.11B
– –
-5,409
Closed -$967K
LCII icon
1428
LCI Industries
LCII
$2.65B
– –
-5,022
Closed -$534K
LCNB icon
1429
LCNB Corp
LCNB
$283M
– –
-14,336
Closed -$196K
LEE icon
1430
Lee Enterprises
LEE
$182M
– –
-2,161
Closed -$18K
LEG icon
1431
Leggett & Platt
LEG
$1.31B
– –
-8,194
Closed -$337K
LEVI icon
1432
Levi Strauss
LEVI
$9.39B
– –
-32,351
Closed -$434K
LGND icon
1433
Ligand Pharmaceuticals
LGND
$6.36B
– –
-10,387
Closed -$618K
LHX icon
1434
L3Harris
LHX
$53.4B
– –
-1,297
Closed -$220K
LIN icon
1435
Linde
LIN
$226B
– –
-1,440
Closed -$343K
LIVN icon
1436
LivaNova
LIVN
$4.2B
– –
-14,094
Closed -$637K
LKFN icon
1437
Lakeland Financial Corp
LKFN
$1.53B
– –
-7,160
Closed -$295K
LNT icon
1438
Alliant Energy
LNT
$18B
– –
-22,728
Closed -$1.17M
LNW
1439
DELISTED
Light & Wonder
LNW
– –
-6,960
Closed -$243K
LPLA icon
1440
LPL Financial
LPLA
$28.6B
– –
-4,091
Closed -$314K
LSPD icon
1441
Lightspeed Commerce
LSPD
$1.35B
– –
-8,500
Closed -$272K
LSTR icon
1442
Landstar System
LSTR
$6.21B
– –
-4,330
Closed -$543K
LULU icon
1443
lululemon athletica
LULU
$14.6B
– –
-2,491
Closed -$820K
LVS icon
1444
Las Vegas Sands
LVS
$29.6B
– –
-30,014
Closed -$1.4M
LXP icon
1445
LXP Industrial Trust
LXP
$3.57B
– –
-5,569
Closed -$291K
LZB icon
1446
La-Z-Boy
LZB
$1.69B
– –
-31,404
Closed -$993K
MANH icon
1447
Manhattan Associates
MANH
$11.4B
– –
-3,302
Closed -$315K
MBI icon
1448
MBIA
MBI
$260M
– –
-33,521
Closed -$203K
MCHX icon
1449
Marchex
MCHX
$79.7M
– –
-36,288
Closed -$77K
MCO icon
1450
Moody's
MCO
$82.7B
– –
-1,309
Closed -$379K
56 57
58
59 60

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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.