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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
FLOW
1451
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,450
Closed -$466K
RRD
1452
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,768
Closed -$13K
GSS
1453
DELISTED
Golden Star Resources Ltd.
GSS
– –
-152,821
Closed -$443K
ADMS
1454
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-30,484
Closed -$78K
BPYU
1455
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,974
Closed -$119K
GLOG
1456
DELISTED
GASLOG LTD
GLOG
– –
-80,409
Closed -$226K
GLUU
1457
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,364
Closed -$105K
HPR
1458
DELISTED
HighPoint Resources Corporation
HPR
– –
-723
Closed -$11K
GEN
1459
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-22,972
Closed -$16K
ACIA
1460
DELISTED
Acacia Communications Inc
ACIA
– –
-3,105
Closed -$209K
EV
1461
DELISTED
Eaton Vance Corp.
EV
– –
-12,263
Closed -$473K
FIT
1462
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,996
Closed -$71K
WPX
1463
DELISTED
WPX Energy, Inc.
WPX
– –
-48,000
Closed -$306K
TIF
1464
DELISTED
Tiffany & Co.
TIF
– –
-8,000
Closed -$976K
MR
1465
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-25,980
Closed -$103K
ADSW
1466
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,695
Closed -$292K
HTZ
1467
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-101,304
Closed -$143K
AXAS
1468
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-722
Closed -$3K
ONDK
1469
DELISTED
On Deck Capital, Inc.
ONDK
– –
-46,902
Closed -$34K
AMTD
1470
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,795
Closed -$356K
NBL
1471
DELISTED
Noble Energy, Inc.
NBL
– –
-16,077
Closed -$144K
PRNB
1472
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-3,861
Closed -$231K
LOGM
1473
DELISTED
LogMein, Inc.
LOGM
– –
-2,627
Closed -$223K
GSB
1474
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-12,257
Closed -$120K
GCAP
1475
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-33,709
Closed -$203K
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.