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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
SBRA icon
1551
Sabra Healthcare REIT
SBRA
$5.37B
– –
-138,309
Closed -$1.91M
SCHL icon
1552
Scholastic
SCHL
$792M
– –
-23,554
Closed -$494K
SENS icon
1553
Senseonics Holdings Inc
SENS
$366M
– –
-8,193
Closed -$63K
SFBS
1554
ServisFirst Bancshares
SFBS
$4.86B
– –
-8,966
Closed -$305K
SFNC icon
1555
Simmons First National
SFNC
$3.39B
– –
-24,006
Closed -$381K
SHO icon
1556
Sunstone Hotel Investors
SHO
$2.06B
– –
-27,142
Closed -$216K
SID icon
1557
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-13,500
Closed -$40K
SIG icon
1558
Signet Jewelers
SIG
$3.76B
– –
-76,271
Closed -$1.43M
SIL icon
1559
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-10,500
Closed -$455K
SITC icon
1560
SITE Centers
SITC
$165M
– –
-127,855
Closed -$718K
SLDB icon
1561
Solid Biosciences
SLDB
$900M
– –
-877
Closed -$27K
SMHI icon
1562
SEACOR Marine Holdings
SMHI
$258M
– –
-84,063
Closed -$171K
SMP icon
1563
Standard Motor Products
SMP
$911M
– –
-6,140
Closed -$274K
SMPL icon
1564
Simply Good Foods
SMPL
$982M
– –
-25,798
Closed -$569K
SMSI icon
1565
Smith Micro Software
SMSI
$16.2M
– –
-1,093
Closed -$163K
SNBR
1566
DELISTED
Sleep Number
SNBR
– –
-13,435
Closed -$657K
SNPS icon
1567
Synopsys
SNPS
$79.7B
– –
-1,008
Closed -$216K
SO icon
1568
Southern Company
SO
$107B
– –
-8,865
Closed -$481K
SOHU
1569
Sohu.com
SOHU
$357M
– –
-19,793
Closed -$393K
SON icon
1570
Sonoco
SON
$5.74B
– –
-26,679
Closed -$1.36M
SPB icon
1571
Spectrum Brands
SPB
$2.07B
– –
-14,436
Closed -$825K
SPNS
1572
DELISTED
Sapiens International
SPNS
– –
-6,876
Closed -$210K
SPNT icon
1573
SiriusPoint
SPNT
$2.68B
– –
-15,198
Closed -$106K
SPWH icon
1574
Sportsman's Warehouse
SPWH
$46M
– –
-14,205
Closed -$203K
SSD icon
1575
Simpson Manufacturing
SSD
$8.16B
– –
-2,303
Closed -$224K
61 62
63
64 65

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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.