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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
SWX icon
176
Southwest Gas
SWX
$6.67B
$852K 0.14%
+14,029
New +$924K
TAST
177
DELISTED
Carrols Restaurant Group, Inc.
TAST
$851K 0.14%
+135,482
New +$866K
WEN icon
178
Wendy's
WEN
$1.46B
$850K 0.14%
+38,763
New +$883K
NBSE
179
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$849K 0.14%
6,069
+1,240
+26% +$201K
AUD
180
DELISTED
Audacy, Inc.
AUD
$846K 0.14%
342,710
+317,849
+1,279% +$649K
ICHR icon
181
Ichor Holdings
ICHR
$2.56B
$841K 0.14%
27,903
+14,323
+105% +$405K
GO icon
182
Grocery Outlet
GO
$980M
$839K 0.14%
+21,376
New +$863K
ROST icon
183
Ross Stores
ROST
$81.9B
$839K 0.14%
6,834
-5,336
-44% -$559K
ARVN icon
184
Arvinas
ARVN
$572M
$838K 0.14%
9,868
-1,130
-10% -$39K
ADC icon
185
Agree Realty
ADC
$9.41B
$837K 0.14%
12,566
+8,248
+191% +$539K
NEOG icon
186
Neogen
NEOG
$2.5B
$835K 0.14%
21,070
-1,190
-5% -$44.2K
HALO icon
187
Halozyme
HALO
$12.2B
$827K 0.14%
19,365
-2,823
-13% -$101K
KLIC icon
188
Kulicke & Soffa
KLIC
$4.78B
$826K 0.14%
25,959
+16,512
+175% +$481K
PRVL
189
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$824K 0.13%
35,717
-17,301
-33% -$219K
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$822K 0.13%
+8,078
New +$698K
BABA icon
191
Alibaba
BABA
$308B
$819K 0.13%
3,520
+945
+37% +$262K
CPS icon
192
Cooper-Standard Automotive
CPS
$558M
$818K 0.13%
+23,608
New +$657K
SIGI icon
193
Selective Insurance
SIGI
$5.73B
$818K 0.13%
12,209
-3,034
-20% -$182K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$811K 0.13%
5,731
+2,852
+99% +$407K
NGL icon
195
NGL Energy Partners
NGL
$2.11B
$810K 0.13%
+337,312
New +$1M
CUE icon
196
Cue Biopharma
CUE
$114M
$804K 0.13%
2,143
+650
+44% +$260K
LADR
197
Ladder Capital
LADR
$1.24B
$803K 0.13%
+82,142
New +$697K
UAL icon
198
United Airlines
UAL
$42.1B
$803K 0.13%
+18,561
New +$751K
WT icon
199
WisdomTree
WT
$3.22B
$802K 0.13%
149,932
-6,965
-4% -$30K
KRUS icon
200
Kura Sushi USA
KRUS
$593M
$800K 0.13%
+41,043
New +$663K
6 7
8
9 10

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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.