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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
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TLND
201
DELISTED
Talend S.A. American Depositary Shares
TLND
| $798K | 0.13% |
20,818
+13,901
| +201% | +$547K |
|
202
Surgery Partners
SGRY
$2.03B
| $793K | 0.13% |
+27,345
| New | +$681K |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $793K | 0.13% |
+162,147
| New | +$851K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $792K | 0.13% |
25,390
+12,335
| +94% | +$258K |
|
205
StoneX
SNEX
$7.94B
| $791K | 0.13% |
69,139
+11,897
| +21% | +$134K |
|
206
W&T Offshore
WTI
$518M
| $790K | 0.13% |
364,219
-230,599
| -39% | -$445K |
|
|
GAP
207
The Gap Inc
GAP
$7.37B
| $784K | 0.13% |
38,829
+9,112
| +31% | +$191K |
|
|
TCS
208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $784K | 0.13% |
+5,478
| New | +$800K |
|
|
SEAC
209
DELISTED
Seachange International Inc
SEAC
| $784K | 0.13% |
27,990
+22,680
| +427% | +$394K |
|
210
Helen of Troy
HELE
$693M
| $781K | 0.13% |
+3,514
| New | +$724K |
|
211
Clear Channel Outdoor Holdings
CCO
$1.23B
| $776K | 0.13% |
470,310
+79,495
| +20% | +$100K |
|
|
INOV
212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $773K | 0.13% |
42,552
+11,840
| +39% | +$253K |
|
213
Tonix Pharmaceuticals
TNXP
$192M
| $770K | 0.13% |
+2
| New | +$820K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $770K | 0.13% |
+59,574
| New | +$716K |
|
|
BRSP
215
BrightSpire Capital
BRSP
$648M
| $769K | 0.13% |
102,486
+65,802
| +179% | +$427K |
|
216
Norwegian Cruise Line
NCLH
$8.84B
| $767K | 0.13% |
+30,162
| New | +$629K |
|
217
Champion Homes
SKY
$5.14B
| $758K | 0.12% |
+24,505
| New | +$722K |
|
218
Vishay Precision Group
VPG
$914M
| $756K | 0.12% |
24,027
+2,151
| +10% | +$60.7K |
|
219
Star Group
SGU
$423M
| $755K | 0.12% |
80,198
+23,469
| +41% | +$225K |
|
|
VBTX
220
DELISTED
Veritex Holdings
VBTX
| $755K | 0.12% |
+29,433
| New | +$647K |
|
221
Moog Inc Class A
MOG.A
$12.8B
| $753K | 0.12% |
9,498
+5,126
| +117% | +$376K |
|
222
Pixelworks
PXLW
$41.6M
| $750K | 0.12% |
22,167
-3,198
| -13% | -$96.4K |
|
|
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $749K | 0.12% |
88,592
+6,651
| +8% | +$47.1K |
|
224
Liberty Latin America Class A
LILA
$1.67B
| $745K | 0.12% |
+98,567
| New | +$731K |
|
225
Zumiez
ZUMZ
$339M
| $740K | 0.12% |
+20,127
| New | +$678K |
|
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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.