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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
WNS
126
DELISTED
WNS Holdings
WNS
$1.05M 0.17%
14,556
+748
+5% +$50.1K
ATI icon
127
ATI
ATI
$31B
$1.04M 0.17%
62,328
+40,672
+188% +$517K
BKD icon
128
Brookdale Senior Living
BKD
$3.4B
$1.04M 0.17%
235,823
+27,230
+13% +$100K
CPRI icon
129
Capri Holdings
CPRI
$1.74B
$1.04M 0.17%
+24,835
New +$760K
TX icon
130
Ternium
TX
$10.6B
$1.03M 0.17%
+35,416
New +$873K
DM
131
DELISTED
Desktop Metal, Inc.
DM
$1.03M 0.17%
+5,978
New +$791K
SXC icon
132
SunCoke Energy
SXC
$797M
$1.02M 0.17%
235,468
-37,919
-14% -$159K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$1.02M 0.17%
80,669
+18,894
+31% +$223K
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.02M 0.17%
38,604
+9,565
+33% +$227K
CENT icon
135
Central Garden & Pet Co
CENT
$2.8B
$1.02M 0.17%
+32,929
New +$1.05M
HI
136
DELISTED
Hillenbrand
HI
$1M 0.16%
25,171
-17,646
-41% -$609K
RL icon
137
Ralph Lauren
RL
$23.6B
$1M 0.16%
9,648
-2,113
-18% -$177K
SNDR icon
138
Schneider National
SNDR
$6.25B
$994K 0.16%
48,026
+13,451
+39% +$301K
JETS icon
139
US Global Jets ETF
JETS
$800M
$985K 0.16%
+44,000
New +$887K
SIOX
140
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$985K 0.16%
354,265
+233,340
+193% +$679K
BEKE icon
141
KE Holdings
BEKE
$18.8B
$982K 0.16%
+15,949
New +$1.06M
TTI icon
142
TETRA Technologies
TTI
$1.26B
$981K 0.16%
1,138,136
+219,259
+24% +$150K
CRK icon
143
Comstock Resources
CRK
$3.94B
$978K 0.16%
223,851
+197,094
+737% +$976K
ARLP icon
144
Alliance Resource Partners
ARLP
$3.17B
$966K 0.16%
215,675
-3,591
-2% -$13.7K
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
$958K 0.16%
23,105
+5,054
+28% +$177K
OTEX icon
146
Open Text
OTEX
$6.04B
$956K 0.16%
21,022
+13,377
+175% +$572K
CPE
147
DELISTED
Callon Petroleum Company
CPE
$947K 0.15%
+71,964
New +$621K
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$937K 0.15%
+17,181
New +$1.01M
LGF.A
149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$933K 0.15%
+82,080
New +$738K
SE icon
150
Sea Limited
SE
$69.5B
$928K 0.15%
4,664
+3,030
+185% +$540K
4 5
6
7 8

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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.