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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
TSLA icon
1601
Tesla
TSLA
$1.3T
– –
-3,276
Closed -$468K
TSLX icon
1602
Sixth Street Specialty
TSLX
$1.81B
– –
-21,615
Closed -$372K
TTEK icon
1603
Tetra Tech
TTEK
$9.07B
– –
-15,895
Closed -$304K
TTMI icon
1604
TTM Technologies
TTMI
$14.5B
– –
-30,981
Closed -$353K
TTWO icon
1605
Take-Two Interactive
TTWO
$46.1B
– –
-2,963
Closed -$490K
TWIN icon
1606
Twin Disc
TWIN
$348M
– –
-32,387
Closed -$164K
TWST icon
1607
Twist Bioscience
TWST
$7.25B
– –
-2,940
Closed -$223K
TXN icon
1608
Texas Instruments
TXN
$261B
– –
-2,784
Closed -$398K
TXRH icon
1609
Texas Roadhouse
TXRH
$13.7B
– –
-5,737
Closed -$349K
U icon
1610
Unity
U
$18.9B
– –
-7,000
Closed -$611K
UAN icon
1611
CVR Partners
UAN
$1.34B
– –
-2,037
Closed -$18K
UBX
1612
DELISTED
Unity Biotechnology
UBX
– –
-3,044
Closed -$105K
UCTT
1613
Ultra Clean Holdings
UCTT
$3.95B
– –
-11,840
Closed -$254K
UEC icon
1614
Uranium Energy
UEC
$5.57B
– –
-136,376
Closed -$136K
UEIC icon
1615
Universal Electronics
UEIC
$61.3M
– –
-23,407
Closed -$883K
UHT
1616
Universal Health Realty Income Trust
UHT
$594M
– –
-8,362
Closed -$477K
UI icon
1617
Ubiquiti
UI
$34.3B
– –
-1,315
Closed -$219K
UNFI icon
1618
United Natural Foods
UNFI
$2.85B
– –
-52,863
Closed -$786K
UNIT
1619
Uniti Group
UNIT
$2.32B
– –
-86,524
Closed -$912K
UNP icon
1620
Union Pacific
UNP
$174B
– –
-2,589
Closed -$510K
UPWK icon
1621
Upwork
UPWK
$1.19B
– –
-37,480
Closed -$654K
USFD icon
1622
US Foods
USFD
$24B
– –
-14,049
Closed -$312K
UTHR icon
1623
United Therapeutics
UTHR
$23.1B
– –
-10,799
Closed -$1.09M
UVSP icon
1624
Univest Financial
UVSP
$1.18B
– –
-12,247
Closed -$176K
V icon
1625
Visa
V
$677B
– –
-2,964
Closed -$593K
63 64
65
66 67

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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.