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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
X
1651
DELISTED
US Steel
X
– –
-13,759
Closed -$101K
XEL icon
1652
Xcel Energy
XEL
$48.8B
– –
-14,472
Closed -$999K
YALA
1653
Yalla Group
YALA
$832M
– –
-25,000
Closed -$175K
YETI icon
1654
Yeti Holdings
YETI
$3.95B
– –
-9,000
Closed -$408K
YTRA icon
1655
Yatra Online
YTRA
$52.6M
– –
-146,113
Closed -$110K
YUM icon
1656
Yum! Brands
YUM
$41.1B
– –
-7,769
Closed -$709K
YUMC icon
1657
Yum China
YUMC
$16.3B
– –
-5,663
Closed -$300K
ZG icon
1658
Zillow
ZG
$7.63B
– –
-7,471
Closed -$759K
ZION icon
1659
Zions Bancorporation
ZION
$10.3B
– –
-8,347
Closed -$244K
ZTS icon
1660
Zoetis
ZTS
$30B
– –
-1,297
Closed -$214K
INVX
1661
Innovex International
INVX
$1.97B
– –
-8,483
Closed -$210K
GPUS
1662
Hyperscale Data Inc
GPUS
$55.4M
– –
-2
Closed -$599K
FLG
1663
Flagstar Bank National Association
FLG
$5.82B
– –
-16,224
Closed -$403K
MAGN
1664
Magnera Corp
MAGN
$460M
– –
-772
Closed -$138K
JBTM
1665
JBT Marel
JBTM
$6.39B
– –
-3,001
Closed -$276K
SGI
1666
Somnigroup International
SGI
$13.7B
– –
-12,296
Closed -$274K
RDGT
1667
Ridgetech Inc
RDGT
$2.71M
– –
-2
Closed -$61K
BERY
1668
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,536
Closed -$512K
IVAC
1669
DELISTED
Intevac Inc
IVAC
– –
-31,433
Closed -$173K
BEST
1670
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-12,256
Closed -$735K
NKLA
1671
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-481
Closed -$295K
ROIC
1672
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-61,357
Closed -$639K
SUM
1673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,876
Closed -$323K
CDMO
1674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42,391
Closed -$323K
BCOV
1675
DELISTED
Brightcove, Inc.
BCOV
– –
-18,275
Closed -$187K
65 66
67
68 69

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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.