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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
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Establishment Labs
ESTA
$2.28B
| $923K | 0.15% |
24,511
+71
| +0.3% | +$1.87K |
|
|
PPLI
152
People Inc
PPLI
$3.1B
| $919K | 0.15% |
+8,890
| New | +$681K |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $916K | 0.15% |
18,883
-1,319
| -7% | -$55.8K |
|
154
Uber
UBER
$153B
| $913K | 0.15% |
+17,895
| New | +$802K |
|
155
Merit Medical Systems
MMSI
$5.32B
| $909K | 0.15% |
+16,378
| New | +$845K |
|
156
Talos Energy
TALO
$2.4B
| $908K | 0.15% |
110,212
+10,666
| +11% | +$83K |
|
157
Zoom
ZM
$30.6B
| $908K | 0.15% |
2,693
+1,582
| +142% | +$705K |
|
158
Genesis Energy
GEL
$1.85B
| $906K | 0.15% |
+145,971
| New | +$829K |
|
|
CNCE
159
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $905K | 0.15% |
71,627
+13,532
| +23% | +$154K |
|
160
Ford
F
$55.7B
| $902K | 0.15% |
102,573
+44,447
| +76% | +$372K |
|
|
BCPC
161
Balchem Corp
BCPC
$5.72B
| $901K | 0.15% |
7,820
+4,538
| +138% | +$479K |
|
162
The Joint Corp
JYNT
$119M
| $900K | 0.15% |
34,284
+15,943
| +87% | +$365K |
|
163
Oceaneering
OII
$4.77B
| $898K | 0.15% |
112,993
-248,203
| -69% | -$1.45M |
|
|
GDEN
164
DELISTED
Golden Entertainment
GDEN
| $895K | 0.15% |
45,013
-4,824
| -10% | -$77.5K |
|
|
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
| $895K | 0.15% |
13,352
-15,122
| -53% | -$975K |
|
166
McDonald's
MCD
$195B
| $894K | 0.15% |
4,165
-2,262
| -35% | -$492K |
|
|
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
| $888K | 0.15% |
16,832
-4,295
| -20% | -$195K |
|
168
Vishay Intertechnology
VSH
$5.43B
| $881K | 0.14% |
42,546
+11,924
| +39% | +$220K |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $881K | 0.14% |
24,258
-319
| -1% | -$11.1K |
|
|
CBAY
170
DELISTED
Cymabay Therapeutics
CBAY
| $877K | 0.14% |
+152,797
| New | +$1.16M |
|
171
nVent Electric
NVT
$26.7B
| $869K | 0.14% |
+37,315
| New | +$786K |
|
|
LMNX
172
DELISTED
Luminex Corp
LMNX
| $869K | 0.14% |
+37,573
| New | +$873K |
|
173
Omnicell
OMCL
$1.68B
| $862K | 0.14% |
7,180
+3,472
| +94% | +$341K |
|
174
Rayonier
RYN
$6.55B
| $861K | 0.14% |
32,311
-7,882
| -20% | -$201K |
|
175
Westlake Chemical Partners
WLKP
$763M
| $854K | 0.14% |
35,826
+20,894
| +140% | +$424K |
|
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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.