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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
+33.48%
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
$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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$3.91M 0.64%
42,658
+31,274
+275% +$2.7M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.36M 0.55%
22,608
-628
-3% -$92.8K
VRNT
3
DELISTED
Verint Systems
VRNT
$3.09M 0.51%
90,386
+71,229
+372% +$2.02M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$2.92M 0.48%
31,394
+27,622
+732% +$2.24M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$2.88M 0.47%
+95,649
New +$2.78M
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.84M 0.47%
148,148
+134,490
+985% +$2.08M
PBR icon
7
Petrobras
PBR
$121B
$2.64M 0.43%
234,907
+102,060
+77% +$905K
XOM icon
8
ExxonMobil
XOM
$651B
$2.51M 0.41%
+60,907
New +$2.28M
MED icon
9
Medifast
MED
$108M
$2.5M 0.41%
+12,718
New +$2.25M
PRKS icon
10
United Parks & Resorts
PRKS
$2.11B
$2.5M 0.41%
79,010
+55,332
+234% +$1.44M
BBY icon
11
Best Buy
BBY
$18B
$2.49M 0.41%
+24,945
New +$2.79M
LOVE icon
12
LoveSac
LOVE
$239M
$2.41M 0.39%
+55,889
New +$1.84M
KKR icon
13
KKR & Co
KKR
$89.2B
$2.37M 0.39%
58,508
+43,400
+287% +$1.64M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.34M 0.38%
+179,440
New +$2.4M
FCX icon
15
Freeport-McMoran
FCX
$90B
$2.24M 0.37%
86,100
+1,403
+2% +$29.2K
GES
16
DELISTED
Guess Inc
GES
$2.22M 0.36%
98,058
+69,150
+239% +$1.09M
TJX icon
17
TJX Companies
TJX
$170B
$2.18M 0.36%
31,967
+26,604
+496% +$1.62M
ETD icon
18
Ethan Allen Interiors
ETD
$581M
$2.18M 0.36%
107,869
-9,287
-8% -$164K
CMPR icon
19
Cimpress
CMPR
$2.37B
$2.16M 0.35%
24,598
+18,980
+338% +$1.63M
HD icon
20
Home Depot
HD
$332B
$2.15M 0.35%
+8,082
New +$2.22M
PLAB icon
21
Photronics
PLAB
$1.79B
$2.08M 0.34%
+186,056
New +$2.04M
SNAP icon
22
Snap
SNAP
$7.32B
$2.05M 0.33%
+40,868
New +$1.7M
MS icon
23
Morgan Stanley
MS
$337B
$2.01M 0.33%
+29,292
New +$1.68M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.96M 0.32%
8,793
+6,428
+272% +$1.38M
BDC icon
25
Belden
BDC
$4B
$1.93M 0.32%
+46,127
New +$1.7M
1
2 3 4 5

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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.