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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
+7.06%
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
$600M
AUM Growth
+$420M
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
ORPH
Orphazyme A/S
ORPH
|
+$4.91M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$3.2M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.09M |
| 5 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
151
Optimum Communications Inc
OPTU
$301M
| $842K | 0.14% |
32,397
+8,636
| +36% | +$224K |
|
152
GoodRx Holdings
GDRX
$1.26B
| $834K | 0.14% |
+15,000
| New | +$794K |
|
153
H&R Block
HRB
$5.86B
| $831K | 0.14% |
+50,993
| New | +$750K |
|
154
Sally Beauty Holdings
SBH
$1.58B
| $831K | 0.14% |
95,650
+51,224
| +115% | +$616K |
|
155
Spectrum Brands
SPB
$2.07B
| $825K | 0.14% |
14,436
+7,837
| +119% | +$430K |
|
|
AXU
156
DELISTED
Alexco Resource Corp
AXU
| $825K | 0.14% |
+312,555
| New | +$859K |
|
157
NorthWestern Energy
NWE
$4.43B
| $824K | 0.14% |
+16,947
| New | +$900K |
|
158
Louisiana-Pacific
LPX
$5.49B
| $822K | 0.14% |
+27,866
| New | +$856K |
|
|
TRTN
159
DELISTED
Triton International Limited
TRTN
| $822K | 0.14% |
20,202
+12,959
| +179% | +$443K |
|
160
lululemon athletica
LULU
$14.6B
| $820K | 0.14% |
+2,491
| New | +$831K |
|
161
Reliance Steel & Aluminium
RS
$21.6B
| $820K | 0.14% |
+8,037
| New | +$818K |
|
162
MarineMax
HZO
$788M
| $817K | 0.14% |
+31,824
| New | +$875K |
|
163
Lakeland Industries
LAKE
$119M
| $817K | 0.14% |
+41,243
| New | +$903K |
|
164
Silicon Motion
SIMO
$8.68B
| $817K | 0.14% |
21,613
+15,706
| +266% | +$629K |
|
165
Genpact
G
$5.76B
| $816K | 0.14% |
+20,940
| New | +$825K |
|
166
White Mountains Insurance
WTM
$5.13B
| $812K | 0.14% |
+1,042
| New | +$901K |
|
|
INOV
167
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $812K | 0.14% |
+30,712
| New | +$719K |
|
168
Piper Sandler
PIPR
$5.29B
| $804K | 0.13% |
+44,048
| New | +$751K |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $803K | 0.13% |
+24,577
| New | +$860K |
|
170
Red Rock Resorts
RRR
$3.62B
| $801K | 0.13% |
46,860
+15,978
| +52% | +$232K |
|
|
GTY
171
Getty Realty Corp
GTY
$2.07B
| $800K | 0.13% |
+30,767
| New | +$889K |
|
172
HealthStream
HSTM
$840M
| $799K | 0.13% |
+39,808
| New | +$845K |
|
173
Ralph Lauren
RL
$23.6B
| $799K | 0.13% |
11,761
+2,524
| +27% | +$180K |
|
|
QUOT
174
DELISTED
Quotient Technology Inc
QUOT
| $798K | 0.13% |
108,111
+93,163
| +623% | +$755K |
|
175
Target
TGT
$68B
| $796K | 0.13% |
+5,055
| New | +$694K |
|
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GSA Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, GSA Capital Partners held 1,485 positions worth $600M, up 234% from $179M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
GSA Capital Partners deployed $429M of net new capital in Q3 2020, opening 912 new positions and adding to 233 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.11M trimmed.
- GSA Capital Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
- GSA Capital Partners added most to Michaels Stores, Inc in Q3 2020, an estimated $2.48M increase.
- GSA Capital Partners's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $5.11M.
- GSA Capital Partners fully exited T-Mobile US in Q3 2020, selling an estimated $1.77M.
- GSA Capital Partners's ten largest holdings make up 7.8% of its $600M portfolio in Q3 2020.
- GSA Capital Partners opened 912 new positions and closed 263 in Q3 2020.
- GSA Capital Partners's portfolio value rose 234% quarter-over-quarter to $600M.
Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.