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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
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Nike
NKE
$61.9B
| – | – |
-5,722
| Closed | -$718K |
|
1477
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,994
| Closed | -$496K |
|
1478
Annaly Capital Management
NLY
$17.4B
| – | – |
-24,060
| Closed | -$685K |
|
1479
NNN REIT
NNN
$8.99B
| – | – |
-7,163
| Closed | -$247K |
|
1480
NOV
NOV
$7B
| – | – |
-125,866
| Closed | -$1.14M |
|
1481
NRG Energy
NRG
$24.8B
| – | – |
-7,425
| Closed | -$228K |
|
1482
NetEase
NTES
$84.7B
| – | – |
-3,005
| Closed | -$273K |
|
1483
Northern Trust
NTRS
$33.9B
| – | – |
-4,029
| Closed | -$314K |
|
1484
Nu Skin
NUS
$267M
| – | – |
-10,435
| Closed | -$523K |
|
1485
NovoCure
NVCR
$1.91B
| – | – |
-2,181
| Closed | -$243K |
|
1486
Newell Brands
NWL
$2.56B
| – | – |
-24,182
| Closed | -$415K |
|
1487
News Corp Class A
NWSA
$15.4B
| – | – |
-114,834
| Closed | -$1.61M |
|
1488
Realty Income
O
$59.1B
| – | – |
-6,566
| Closed | -$386K |
|
1489
Owens Corning
OC
$12.4B
| – | – |
-4,410
| Closed | -$303K |
|
1490
OceanFirst Financial
OCFC
$1.91B
| – | – |
-21,684
| Closed | -$297K |
|
1491
Oil-Dri
ODC
$1.34B
| – | – |
-12,758
| Closed | -$228K |
|
1492
Orion
OEC
$409M
| – | – |
-28,867
| Closed | -$361K |
|
1493
OGE Energy
OGE
$9.71B
| – | – |
-12,146
| Closed | -$364K |
|
1494
Oil States International
OIS
$491M
| – | – |
-44,208
| Closed | -$121K |
|
1495
Okta
OKTA
$25.8B
| – | – |
-1,142
| Closed | -$244K |
|
1496
Omnicom Group
OMC
$23.4B
| – | – |
-10,057
| Closed | -$498K |
|
1497
Omeros
OMER
$959M
| – | – |
-15,166
| Closed | -$153K |
|
1498
OptimizeRx
OPRX
$133M
| – | – |
-15,481
| Closed | -$323K |
|
1499
Organogenesis Holdings
ORGO
$239M
| – | – |
-16,953
| Closed | -$65K |
|
1500
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-14,745
| Closed | -$453K |
|
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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.