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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
STAG icon
1576
STAG Industrial
STAG
$7.19B
– –
-13,327
Closed -$406K
STC icon
1577
Stewart Information Services
STC
$2.08B
– –
-4,834
Closed -$211K
STE icon
1578
Steris
STE
$23.1B
– –
-2,549
Closed -$449K
STEP icon
1579
StepStone Group
STEP
$3.82B
– –
-10,000
Closed -$266K
STRA icon
1580
Strategic Education
STRA
$1.92B
– –
-4,999
Closed -$457K
STT icon
1581
State Street
STT
$50.7B
– –
-11,229
Closed -$666K
SUP
1582
DELISTED
Superior Industries International
SUP
– –
-20,759
Closed -$26K
TBI
1583
Trueblue
TBI
$311M
– –
-24,383
Closed -$378K
TBPH icon
1584
Theravance Biopharma
TBPH
$877M
– –
-13,965
Closed -$206K
TCBK icon
1585
TriCo Bancshares
TCBK
$1.83B
– –
-11,274
Closed -$276K
TCPC icon
1586
BlackRock TCP Capital
TCPC
$345M
– –
-12,900
Closed -$127K
TDG icon
1587
TransDigm Group
TDG
$67.7B
– –
-756
Closed -$359K
TDY icon
1588
Teledyne Technologies
TDY
$32B
– –
-1,381
Closed -$428K
TECH icon
1589
Bio-Techne
TECH
$11.3B
– –
-5,600
Closed -$347K
TEL icon
1590
TE Connectivity
TEL
$62.6B
– –
-4,914
Closed -$480K
TEX icon
1591
Terex
TEX
$7.74B
– –
-22,319
Closed -$432K
TFII icon
1592
TFI International
TFII
$11.5B
– –
-11,200
Closed -$468K
TFX icon
1593
Teleflex
TFX
$5.98B
– –
-1,809
Closed -$616K
TG icon
1594
Tredegar Corp
TG
$310M
– –
-12,691
Closed -$189K
TGLS icon
1595
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-24,377
Closed -$129K
TILE icon
1596
Interface
TILE
$2.22B
– –
-64,297
Closed -$393K
TNDM icon
1597
Tandem Diabetes Care
TNDM
$1.56B
– –
-2,061
Closed -$234K
TNET icon
1598
TriNet
TNET
$3.14B
– –
-3,555
Closed -$211K
TRNO icon
1599
Terreno Realty
TRNO
$7.49B
– –
-9,666
Closed -$529K
TSHA icon
1600
Taysha Gene Therapies
TSHA
$1.89B
– –
-20,000
Closed -$448K
62 63
64
65 66

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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.