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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
NWHM
1751
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-19,702
Closed -$107K
KIN
1752
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-43,260
Closed -$186K
MXIM
1753
DELISTED
Maxim Integrated Products
MXIM
– –
-4,400
Closed -$297K
USCR
1754
DELISTED
U S Concrete, Inc.
USCR
– –
-7,255
Closed -$211K
BPY
1755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-270,299
Closed -$3.25M
HOME
1756
DELISTED
At Home Group Inc.
HOME
– –
-91,787
Closed -$1.36M
ALSK
1757
DELISTED
Alaska Communications Systems
ALSK
– –
-21,969
Closed -$44K
WORK
1758
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,771
Closed -$209K
WTRE
1759
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-15,197
Closed -$349K
STAY
1760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-71,623
Closed -$856K
CLGX
1761
DELISTED
Corelogic, Inc.
CLGX
– –
-6,883
Closed -$466K
WIFI
1762
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-35,311
Closed -$360K
RP
1763
DELISTED
RealPage, Inc.
RP
– –
-8,900
Closed -$513K
EGOV
1764
DELISTED
NIC Inc
EGOV
– –
-14,883
Closed -$293K
FPRX
1765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-56,422
Closed -$265K
VAR
1766
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,700
Closed -$292K
MIK
1767
DELISTED
Michaels Stores, Inc
MIK
– –
-334,760
Closed -$3.23M
GMLP
1768
DELISTED
Golar LNG Partners LP
GMLP
– –
-25,545
Closed -$52K
EIGI
1769
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,663
Closed -$176K
WSG
1770
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-10,060
Closed -$23K
CXO
1771
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,580
Closed -$423K
BMCH
1772
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,394
Closed -$531K
DNKN
1773
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,318
Closed -$272K
FRAN
1774
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-57,660
Closed -$155K
GPOR
1775
DELISTED
Gulfport Energy Corp.
GPOR
– –
-398,600
Closed -$210K
68 69 70
71
72

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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.