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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.7B
| $793K | 0.13% |
+22,068
| New | +$990K |
|
177
Glacier Bancorp
GBCI
$6.35B
| $791K | 0.13% |
+24,670
| New | +$852K |
|
178
Gossamer Bio
GOSS
$87M
| $788K | 0.13% |
63,461
+49,448
| +353% | +$656K |
|
179
United Natural Foods
UNFI
$2.85B
| $786K | 0.13% |
+52,863
| New | +$1M |
|
180
Selective Insurance
SIGI
$5.73B
| $785K | 0.13% |
+15,243
| New | +$840K |
|
|
SCS
181
DELISTED
Steelcase
SCS
| $784K | 0.13% |
+77,510
| New | +$834K |
|
182
Opko Health
OPK
$1.02B
| $783K | 0.13% |
212,313
+185,037
| +678% | +$781K |
|
183
Hope Bancorp
HOPE
$1.79B
| $782K | 0.13% |
103,126
+87,594
| +564% | +$732K |
|
184
Primoris Services
PRIM
$4.45B
| $777K | 0.13% |
+43,055
| New | +$762K |
|
185
Wintrust Financial
WTFC
$10.7B
| $776K | 0.13% |
19,382
+7,899
| +69% | +$338K |
|
|
FMBI
186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $773K | 0.13% |
+71,687
| New | +$883K |
|
187
Armstrong World Industries
AWI
$7.84B
| $772K | 0.13% |
+11,218
| New | +$821K |
|
|
CNR
188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $771K | 0.13% |
+96,667
| New | +$685K |
|
189
MaxLinear
MXL
$6.8B
| $768K | 0.13% |
+33,043
| New | +$815K |
|
190
Ecovyst
ECVT
$1.14B
| $765K | 0.13% |
74,527
+64,358
| +633% | +$785K |
|
191
Lattice Semiconductor
LSCC
$18.5B
| $765K | 0.13% |
+26,420
| New | +$777K |
|
|
SF
192
Stifel
SF
$12.6B
| $760K | 0.13% |
+33,804
| New | +$755K |
|
193
H.B. Fuller
FUL
$3.28B
| $759K | 0.13% |
+16,588
| New | +$784K |
|
194
Zillow
ZG
$7.63B
| $759K | 0.13% |
+7,471
| New | +$582K |
|
195
American Tower
AMT
$80.4B
| $758K | 0.13% |
+3,137
| New | +$795K |
|
196
Alibaba
BABA
$308B
| $757K | 0.13% |
2,575
-4,300
| -63% | -$1.13M |
|
197
Cohu
COHU
$2.5B
| $755K | 0.13% |
+43,961
| New | +$769K |
|
198
Greif
GEF
$5.04B
| $752K | 0.13% |
+20,777
| New | +$766K |
|
199
Ionis Pharmaceuticals
IONS
$9.4B
| $752K | 0.13% |
+15,842
| New | +$880K |
|
200
eBay
EBAY
$49.8B
| $750K | 0.13% |
+14,392
| New | +$793K |
|
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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.