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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
MCS icon
1451
Marcus Corp
MCS
$945M
– –
-43,357
Closed -$335K
MCY icon
1452
Mercury Insurance
MCY
$6.07B
– –
-21,584
Closed -$893K
MDU icon
1453
MDU Resources
MDU
$4.32B
– –
-248,537
Closed -$2.13M
MET icon
1454
MetLife
MET
$62.1B
– –
-11,363
Closed -$422K
MGY icon
1455
Magnolia Oil & Gas
MGY
$5.94B
– –
-49,437
Closed -$256K
MHO icon
1456
M/I Homes
MHO
$3.84B
– –
-9,108
Closed -$419K
MKC icon
1457
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,050
Closed -$393K
MKSI icon
1458
MKS Inc
MKSI
$20.6B
– –
-2,598
Closed -$284K
MLI icon
1459
Mueller Industries
MLI
$15.2B
– –
-186,160
Closed -$1.26M
MNST icon
1460
Monster Beverage
MNST
$88.5B
– –
-14,486
Closed -$581K
MO icon
1461
Altria Group
MO
$114B
– –
-30,609
Closed -$1.18M
CALY
1462
Callaway Golf Company
CALY
$3.14B
– –
-31,508
Closed -$603K
MOMO
1463
Hello Group
MOMO
$866M
– –
-17,885
Closed -$246K
MORN icon
1464
Morningstar
MORN
$7.53B
– –
-8,117
Closed -$1.3M
MOV icon
1465
Movado Group
MOV
$841M
– –
-62,795
Closed -$624K
MPWR icon
1466
Monolithic Power Systems
MPWR
$68.9B
– –
-855
Closed -$239K
MRVL icon
1467
Marvell Technology
MRVL
$196B
– –
-8,637
Closed -$343K
MSGS icon
1468
Madison Square Garden
MSGS
$9.39B
– –
-4,543
Closed -$684K
MTB icon
1469
M&T Bank
MTB
$36.2B
– –
-3,379
Closed -$311K
MTRN icon
1470
Materion
MTRN
$6.04B
– –
-13,723
Closed -$714K
MTW icon
1471
Manitowoc
MTW
$675M
– –
-44,403
Closed -$373K
MUSA icon
1472
Murphy USA
MUSA
$9.61B
– –
-2,282
Closed -$293K
MUX icon
1473
McEwen Inc
MUX
$1.18B
– –
-9,487
Closed -$101K
NBIX icon
1474
Neurocrine Biosciences
NBIX
$16.6B
– –
-7,081
Closed -$681K
NGVT icon
1475
Ingevity
NGVT
$2.68B
– –
-13,722
Closed -$678K
57 58
59
60 61

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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.