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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 | |
|---|---|---|---|---|---|---|
201
Constellium
CSTM
$3.99B
| $747K | 0.12% |
95,139
+78,626
| +476% | +$649K |
|
202
Williams-Sonoma
WSM
$29.6B
| $745K | 0.12% |
+16,476
| New | +$732K |
|
203
Tractor Supply
TSCO
$18B
| $744K | 0.12% |
+25,945
| New | +$746K |
|
204
Visteon
VC
$2.78B
| $744K | 0.12% |
10,749
+6,982
| +185% | +$516K |
|
205
APA Corp
APA
$13.2B
| $742K | 0.12% |
+78,304
| New | +$1.07M |
|
|
EXPR
206
DELISTED
Express, Inc.
EXPR
| $740K | 0.12% |
+60,661
| New | +$1.34M |
|
207
Elastic
ESTC
$7.81B
| $739K | 0.12% |
6,850
+3,719
| +119% | +$365K |
|
208
PennyMac Financial
PFSI
$4.02B
| $737K | 0.12% |
12,676
+5,915
| +87% | +$293K |
|
|
BEST
209
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $735K | 0.12% |
+12,256
| New | +$1M |
|
|
NBSE
210
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $733K | 0.12% |
+4,829
| New | +$788K |
|
|
ONIT
211
Onity Group
ONIT
$332M
| $732K | 0.12% |
34,666
+33,893
| +4,385% | +$609K |
|
212
Virtu Financial
VIRT
$4.93B
| $731K | 0.12% |
31,788
+19,662
| +162% | +$493K |
|
213
Carter's
CRI
$1.47B
| $728K | 0.12% |
8,411
-722
| -8% | -$60.1K |
|
|
HES
214
DELISTED
Hess
HES
| $727K | 0.12% |
+17,761
| New | +$844K |
|
215
RH
RH
$3.71B
| $727K | 0.12% |
+1,901
| New | +$600K |
|
216
Hawaiian Electric Industries
HE
$2.14B
| $726K | 0.12% |
+21,834
| New | +$766K |
|
217
Workday
WDAY
$44.4B
| $726K | 0.12% |
+3,377
| New | +$668K |
|
218
Expeditors International
EXPD
$23.2B
| $724K | 0.12% |
+7,994
| New | +$681K |
|
219
Kirby Corp
KEX
$6.93B
| $721K | 0.12% |
+19,923
| New | +$878K |
|
220
OSI Systems
OSIS
$3.89B
| $720K | 0.12% |
+9,273
| New | +$692K |
|
221
Nike
NKE
$61.9B
| $718K | 0.12% |
+5,722
| New | +$614K |
|
222
SITE Centers
SITC
$165M
| $718K | 0.12% |
+127,855
| New | +$756K |
|
|
CETV
223
DELISTED
Central European Media Enterprises Ltd
CETV
| $718K | 0.12% |
171,257
+131,820
| +334% | +$537K |
|
|
PRTY
224
DELISTED
Party City Holdco Inc.
PRTY
| $715K | 0.12% |
+274,930
| New | +$581K |
|
225
Materion
MTRN
$6.04B
| $714K | 0.12% |
+13,723
| New | +$776K |
|
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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.