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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$600M
AUM Growth
+$420M
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9M 1.82%
+130,000
New +$10.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.99M 1.33%
76,600
-13,400
-15% -$1.4M
ORPH
3
DELISTED
Orphazyme A/S
ORPH
$5.06M 0.84%
+490,000
New +$4.91M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$3.98M 0.66%
61,039
-85,750
-58% -$5.11M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.36M 0.56%
23,236
-5,814
-20% -$838K
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.25M 0.54%
+270,299
New +$3.09M
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$3.23M 0.54%
334,760
+285,401
+578% +$2.48M
BLDP
8
Ballard Power Systems
BLDP
$874M
$3M 0.5%
+198,758
New +$3.2M
BBIO icon
9
BridgeBio Pharma
BBIO
$16.5B
$3M 0.5%
+79,890
New +$2.51M
INSM icon
10
Insmed
INSM
$23.2B
$2.86M 0.48%
+89,029
New +$2.56M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$2.58M 0.43%
170,133
+148,018
+669% +$2.29M
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
$2.28M 0.38%
42,650
+34,547
+426% +$1.21M
SCCO icon
13
Southern Copper
SCCO
$141B
$2.27M 0.38%
54,045
+48,358
+850% +$2.01M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.8B
$2.15M 0.36%
67,679
+60,320
+820% +$1.78M
MDU icon
15
MDU Resources
MDU
$4.44B
$2.13M 0.35%
+248,537
New +$2.13M
BOX icon
16
Box
BOX
$4.02B
$2.08M 0.35%
119,805
+104,256
+670% +$1.92M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.34%
+7,794
New +$2.01M
UFPI icon
18
UFP Industries
UFPI
$4.97B
$1.95M 0.33%
+34,513
New +$1.95M
PDD icon
19
Pinduoduo
PDD
$118B
$1.94M 0.32%
26,177
+22,977
+718% +$1.97M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.64B
$1.91M 0.32%
+138,309
New +$2.03M
FORM icon
21
FormFactor
FORM
$8.11B
$1.9M 0.32%
+76,343
New +$2.13M
CDP icon
22
COPT Defense Properties
CDP
$4.31B
$1.89M 0.32%
+79,837
New +$1.99M
BFX
23
DELISTED
BowFlex Inc.
BFX
$1.88M 0.31%
109,464
+47,598
+77% +$610K
QIWI
24
DELISTED
QIWI PLC
QIWI
$1.87M 0.31%
107,676
+44,035
+69% +$795K
ALKS icon
25
Alkermes
ALKS
$8.82B
$1.76M 0.29%
+106,427
New +$1.93M
1
2 3 4 5

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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.