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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
KN icon
126
Knowles
KN
$3.34B
$901K 0.15%
+60,477
New +$917K
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
$899K 0.15%
154,271
+140,687
+1,036% +$898K
WGO icon
128
Winnebago Industries
WGO
$909M
$894K 0.15%
17,294
+13,001
+303% +$749K
MCY icon
129
Mercury Insurance
MCY
$6.07B
$893K 0.15%
+21,584
New +$927K
MCHB
130
Mechanics Bancorp
MCHB
$3.68B
$891K 0.15%
+34,589
New +$909K
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
$891K 0.15%
+21,127
New +$1M
UEIC icon
132
Universal Electronics
UEIC
$61.3M
$883K 0.15%
+23,407
New +$1.02M
WNS
133
DELISTED
WNS Holdings
WNS
$883K 0.15%
+13,808
New +$870K
PG icon
134
Procter & Gamble
PG
$339B
$881K 0.15%
+6,340
New +$842K
BR icon
135
Broadridge
BR
$19B
$879K 0.15%
+6,657
New +$890K
FTAI icon
136
FTAI Aviation
FTAI
$22.2B
$878K 0.15%
60,004
+37,917
+172% +$503K
PLOW icon
137
Douglas Dynamics
PLOW
$1.02B
$878K 0.15%
+25,668
New +$948K
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$873K 0.15%
+41,136
New +$820K
NEOG icon
139
Neogen
NEOG
$2.5B
$871K 0.15%
+22,260
New +$852K
DOMO icon
140
Domo
DOMO
$184M
$868K 0.14%
+22,643
New +$816K
RRX icon
141
Regal Rexnord
RRX
$11.9B
$865K 0.14%
9,215
+6,199
+206% +$588K
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$714M
$856K 0.14%
+95,165
New +$946K
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$856K 0.14%
71,623
+12,895
+22% +$155K
SNDR icon
144
Schneider National
SNDR
$6.25B
$855K 0.14%
+34,575
New +$893K
VICR icon
145
Vicor
VICR
$10.2B
$855K 0.14%
+11,001
New +$875K
APH icon
146
Amphenol
APH
$209B
$854K 0.14%
+31,564
New +$832K
BOKF icon
147
BOK Financial
BOKF
$8.74B
$853K 0.14%
16,553
+12,838
+346% +$706K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.9B
$852K 0.14%
+9,418
New +$884K
ALEX
149
DELISTED
Alexander & Baldwin
ALEX
$851K 0.14%
+75,909
New +$910K
B
150
DELISTED
Barnes Group Inc.
B
$848K 0.14%
+23,736
New +$901K
4 5
6
7 8

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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.