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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
CBL
1776
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,326,184
Closed -$375K
RST
1777
DELISTED
ROSETTA STONE INC
RST
– –
-30,649
Closed -$919K
CETV
1778
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-171,257
Closed -$718K
MNK
1779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-112,755
Closed -$110K
VSLR
1780
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,134
Closed -$514K
ETFC
1781
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,537
Closed -$327K
DLPH
1782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,375
Closed -$173K
COWN
1783
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,591
Closed -$530K
FBC
1784
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,177
Closed -$302K
DISH
1785
DELISTED
DISH Network Corp.
DISH
– –
-7,892
Closed -$229K
SBNY
1786
DELISTED
Signature Bank
SBNY
– –
-8,437
Closed -$700K
PEI
1787
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,958
Closed -$83K
REGI
1788
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-42,650
Closed -$2.28M
QIWI
1789
DELISTED
QIWI PLC
QIWI
– –
-107,676
Closed -$1.87M
BBL
1790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,948
Closed -$339K
DCOM
1791
DELISTED
Dime Community Bancshares
DCOM
– –
-12,475
Closed -$141K
RESI
1792
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-35,154
Closed -$307K
CADE
1793
DELISTED
Cadence Bancorporation
CADE
– –
-12,811
Closed -$110K
SAFE
1794
DELISTED
Safehold Inc.
SAFE
– –
-6,764
Closed -$420K
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.