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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
VC icon
1626
Visteon
VC
$2.78B
– –
-10,749
Closed -$744K
VERI icon
1627
Veritone
VERI
$122M
– –
-27,038
Closed -$248K
VICR icon
1628
Vicor
VICR
$10.2B
– –
-11,001
Closed -$855K
VIRT icon
1629
Virtu Financial
VIRT
$4.93B
– –
-31,788
Closed -$731K
VLY icon
1630
Valley National Bancorp
VLY
$8.04B
– –
-82,488
Closed -$565K
VMI icon
1631
Valmont Industries
VMI
$9.53B
– –
-3,775
Closed -$469K
VOYA icon
1632
Voya Financial
VOYA
$9.19B
– –
-4,716
Closed -$226K
VRDN icon
1633
Viridian Therapeutics
VRDN
$2.67B
– –
-1,288
Closed -$15K
VRTX icon
1634
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,037
Closed -$282K
VSEC icon
1635
VSE Corp
VSEC
$6.12B
– –
-6,728
Closed -$206K
VTVT icon
1636
vTv Therapeutics
VTVT
$139M
– –
-958
Closed -$68K
VVV icon
1637
Valvoline
VVV
$4.51B
– –
-20,063
Closed -$382K
WDAY icon
1638
Workday
WDAY
$44.4B
– –
-3,377
Closed -$726K
WDFC icon
1639
WD-40
WDFC
$3.15B
– –
-1,863
Closed -$353K
WEX icon
1640
WEX
WEX
$6.31B
– –
-4,069
Closed -$565K
WGO icon
1641
Winnebago Industries
WGO
$909M
– –
-17,294
Closed -$894K
WIX icon
1642
WIX.com
WIX
$2.52B
– –
-881
Closed -$225K
WKC icon
1643
World Kinect Corp
WKC
$1.86B
– –
-9,995
Closed -$212K
WM icon
1644
Waste Management
WM
$91B
– –
-3,548
Closed -$402K
WMS icon
1645
Advanced Drainage Systems
WMS
$10.9B
– –
-6,288
Closed -$393K
WNEB icon
1646
Western New England Bancorp
WNEB
$275M
– –
-39,567
Closed -$223K
WPC icon
1647
W.P. Carey
WPC
$16.4B
– –
-6,933
Closed -$442K
WRB icon
1648
W.R. Berkley
WRB
$26.6B
– –
-12,265
Closed -$333K
WST icon
1649
West Pharmaceutical
WST
$24.9B
– –
-1,495
Closed -$411K
WY icon
1650
Weyerhaeuser
WY
$18.4B
– –
-11,757
Closed -$335K
64 65
66
67 68

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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.