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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
ORMP icon
1501
Oramed Pharmaceuticals
ORMP
$179M
– –
-19,659
Closed -$51K
OSK icon
1502
Oshkosh
OSK
$9.59B
– –
-5,910
Closed -$434K
OSIS icon
1503
OSI Systems
OSIS
$3.89B
– –
-9,273
Closed -$720K
OUT icon
1504
Outfront Media
OUT
$5.5B
– –
-29,705
Closed -$425K
OXM icon
1505
Oxford Industries
OXM
$552M
– –
-15,794
Closed -$637K
PAG icon
1506
Penske Automotive Group
PAG
$14.2B
– –
-4,541
Closed -$216K
PBF icon
1507
PBF Energy
PBF
$7.31B
– –
-29,108
Closed -$166K
PBT
1508
Permian Basin Royalty Trust
PBT
$1.49B
– –
-11,739
Closed -$29K
PCB icon
1509
PCB Bancorp
PCB
$391M
– –
-12,925
Closed -$114K
PCH
1510
DELISTED
PotlatchDeltic
PCH
– –
-21,693
Closed -$913K
PEGA icon
1511
Pegasystems
PEGA
$5.38B
– –
-16,630
Closed -$1.01M
PERI icon
1512
Perion Network
PERI
$386M
– –
-132,597
Closed -$926K
PFSI icon
1513
PennyMac Financial
PFSI
$4.02B
– –
-12,676
Closed -$737K
PG icon
1514
Procter & Gamble
PG
$339B
– –
-6,340
Closed -$881K
PGC icon
1515
Peapack-Gladstone Financial
PGC
$812M
– –
-17,123
Closed -$259K
PK icon
1516
Park Hotels & Resorts
PK
$2.97B
– –
-10,825
Closed -$108K
PKE icon
1517
Park Aerospace
PKE
$819M
– –
-37,340
Closed -$408K
PLOW icon
1518
Douglas Dynamics
PLOW
$1.02B
– –
-25,668
Closed -$878K
PLUS icon
1519
ePlus
PLUS
$2.34B
– –
-15,428
Closed -$565K
PMT
1520
PennyMac Mortgage Investment
PMT
$842M
– –
-18,873
Closed -$303K
PRU icon
1521
Prudential Financial
PRU
$41.8B
– –
-6,254
Closed -$397K
PTC icon
1522
PTC
PTC
$16B
– –
-4,890
Closed -$405K
QNST icon
1523
QuinStreet
QNST
$1.21B
– –
-30,142
Closed -$477K
QRVO icon
1524
Qorvo
QRVO
$8.74B
– –
-1,594
Closed -$206K
QUAD icon
1525
Quad
QUAD
$525M
– –
-11,206
Closed -$34K
59 60
61
62 63

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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.