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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
B
1676
DELISTED
Barnes Group Inc.
B
– –
-23,736
Closed -$848K
RCM
1677
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,470
Closed -$523K
AXNX
1678
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,583
Closed -$438K
SWN
1679
DELISTED
Southwestern Energy Company
SWN
– –
-42,469
Closed -$100K
GTHX
1680
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-35,742
Closed -$413K
KA
1681
DELISTED
Kineta, Inc. Common Stock
KA
– –
-852
Closed -$131K
EVBG
1682
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,381
Closed -$299K
WIRE
1683
DELISTED
Encore Wire Corp
WIRE
– –
-6,566
Closed -$305K
SWAV
1684
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21,504
Closed -$1.63M
AEL
1685
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,530
Closed -$385K
VIAO
1686
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-42,795
Closed -$381K
SCTL
1687
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-15,044
Closed -$32K
PGTI
1688
DELISTED
PGT, Inc.
PGTI
– –
-20,326
Closed -$356K
EXPR
1689
DELISTED
Express, Inc.
EXPR
– –
-60,661
Closed -$740K
BFX
1690
DELISTED
BowFlex Inc.
BFX
– –
-109,464
Closed -$1.88M
MARK
1691
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,214
Closed -$14K
RPT
1692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,717
Closed -$75K
CD
1693
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,000
Closed -$243K
AVTA
1694
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-181,062
Closed -$1.71M
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,810
Closed -$393K
ACER
1696
DELISTED
Acer Therapeutics Inc
ACER
– –
-82,421
Closed -$237K
SCPL
1697
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,119
Closed -$261K
SYNH
1698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,394
Closed -$712K
MMP
1699
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,240
Closed -$350K
FRBK
1700
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,192
Closed -$34K
66 67
68
69 70

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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.