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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
RAMP icon
1526
LiveRamp
RAMP
$2.3B
– –
-4,795
Closed -$248K
RBBN icon
1527
Ribbon Communications
RBBN
$383M
– –
-39,062
Closed -$151K
RCUS icon
1528
Arcus Biosciences
RCUS
$3.64B
– –
-31,217
Closed -$535K
RDN icon
1529
Radian Group
RDN
$4.93B
– –
-23,111
Closed -$338K
RGA icon
1530
Reinsurance Group of America
RGA
$16.1B
– –
-2,573
Closed -$245K
RH icon
1531
RH
RH
$3.71B
– –
-1,901
Closed -$727K
RHI icon
1532
Robert Half
RHI
$4.37B
– –
-7,815
Closed -$414K
RICK icon
1533
RCI Hospitality Holdings
RICK
$215M
– –
-19,618
Closed -$400K
RJF icon
1534
Raymond James Financial
RJF
$34B
– –
-8,504
Closed -$412K
RLI icon
1535
RLI Corp
RLI
$5.89B
– –
-5,318
Closed -$223K
RMD icon
1536
ResMed
RMD
$30.7B
– –
-1,759
Closed -$302K
RMNI icon
1537
Rimini Street
RMNI
$471M
– –
-19,547
Closed -$63K
RNST icon
1538
Renasant Corp
RNST
$3.91B
– –
-13,920
Closed -$316K
ROCK icon
1539
Gibraltar Industries
ROCK
$1.49B
– –
-6,981
Closed -$455K
ROK icon
1540
Rockwell Automation
ROK
$49B
– –
-1,596
Closed -$352K
RPM icon
1541
RPM International
RPM
$15B
– –
-5,801
Closed -$481K
RRC icon
1542
Range Resources
RRC
$8.95B
– –
-22,125
Closed -$146K
RSG icon
1543
Republic Services
RSG
$65.7B
– –
-16,257
Closed -$1.52M
RVLV icon
1544
Revolve Group
RVLV
$1.73B
– –
-38,323
Closed -$630K
RVSB icon
1545
Riverview Bancorp
RVSB
$108M
– –
-52,396
Closed -$217K
SAH icon
1546
Sonic Automotive
SAH
$2.61B
– –
-30,090
Closed -$1.21M
SAM icon
1547
Boston Beer
SAM
$1.92B
– –
-291
Closed -$257K
SB icon
1548
Safe Bulkers
SB
$774M
– –
-98,326
Closed -$101K
SBH icon
1549
Sally Beauty Holdings
SBH
$1.58B
– –
-95,650
Closed -$831K
SBLK icon
1550
Star Bulk Carriers
SBLK
$3.22B
– –
-87,846
Closed -$605K
60 61
62
63 64

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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.