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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
-23.43%
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
$399M
AUM Growth
-$460M
Cap. Flow
-$276M
Cap. Flow %
-69.13%
Top 10 Hldgs %
19.48%
Holding
1,817
New
428
Increased
261
Reduced
305
Closed
820

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.5M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.17M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.95M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
NVDA icon
NVIDIA
NVDA
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 11.17%
3 Healthcare 11.12%
4 Financials 10.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
226
Duluth Holdings
DLTH
$159M
$445K 0.11%
+110,957
New +$825K
EGP icon
227
EastGroup Properties
EGP
$10.9B
$445K 0.11%
4,258
+2,221
+109% +$280K
SIGA icon
228
SIGA Technologies
SIGA
$219M
$444K 0.11%
92,869
+53,442
+136% +$260K
HRTG icon
229
Heritage Insurance Holdings
HRTG
$991M
$443K 0.11%
41,394
-20,428
-33% -$242K
TBBK icon
230
The Bancorp
TBBK
$2.84B
$443K 0.11%
72,953
+19,841
+37% +$212K
EVTC icon
231
Evertec
EVTC
$1.78B
$441K 0.11%
19,409
+3,953
+26% +$121K
LITE icon
232
Lumentum
LITE
$69.3B
$441K 0.11%
5,985
+1,022
+21% +$80.4K
LPSN icon
233
LivePerson
LPSN
$32.3M
$441K 0.11%
+1,292
New +$626K
TXNM
234
TXNM Energy Inc
TXNM
$5.94B
$440K 0.11%
11,583
-15,951
-58% -$773K
ZUMZ icon
235
Zumiez
ZUMZ
$339M
$439K 0.11%
25,325
+16,896
+200% +$476K
RM icon
236
Regional Management Corp
RM
$303M
$438K 0.11%
32,046
+18,380
+134% +$453K
WTM icon
237
White Mountains Insurance
WTM
$5.13B
$438K 0.11%
+481
New +$498K
GMLP
238
DELISTED
Golar LNG Partners LP
GMLP
$438K 0.11%
130,284
+116,885
+872% +$641K
JHG
239
DELISTED
Janus Henderson
JHG
$437K 0.11%
+28,538
New +$628K
KIM icon
240
Kimco Realty
KIM
$16.4B
$436K 0.11%
+45,051
New +$774K
PODD icon
241
Insulet
PODD
$9.79B
$436K 0.11%
+2,632
New +$481K
NI icon
242
NiSource
NI
$20.4B
$435K 0.11%
17,438
-7,035
-29% -$194K
SPSC icon
243
SPS Commerce
SPSC
$2.64B
$435K 0.11%
9,361
-4,157
-31% -$219K
FORM icon
244
FormFactor
FORM
$9.17B
$434K 0.11%
21,580
-19
-0.1% -$454
ICLR icon
245
Icon
ICLR
$12.7B
$434K 0.11%
3,191
-101
-3% -$16.2K
WU icon
246
Western Union
WU
$2.21B
$434K 0.11%
23,935
+10,235
+75% +$251K
LOPE icon
247
Grand Canyon Education
LOPE
$3.98B
$433K 0.11%
+5,680
New +$467K
PGEN icon
248
Precigen
PGEN
$2.59B
$432K 0.11%
+127,064
New +$548K
LOB icon
249
Live Oak Bancshares
LOB
$1.97B
$430K 0.11%
34,479
+16,432
+91% +$260K
MDB icon
250
MongoDB
MDB
$32.1B
$430K 0.11%
+3,147
New +$465K
8 9
10
11 12

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GSA Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, GSA Capital Partners held 1,817 positions worth $399M, down 54% from $859M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSA Capital Partners withdrew a net $276M in Q1 2020, closing 820 positions and reducing 305 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GSA Capital Partners opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $34.1M.

  • GSA Capital Partners's largest Q1 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360,000 shares worth $34.1M.
  • GSA Capital Partners added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.06M increase.
  • GSA Capital Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $8.95M.
  • GSA Capital Partners fully exited Freeport-McMoran in Q1 2020, selling an estimated $6.66M.
  • GSA Capital Partners's ten largest holdings make up 19% of its $399M portfolio in Q1 2020.
  • GSA Capital Partners opened 428 new positions and closed 820 in Q1 2020.
  • GSA Capital Partners's portfolio value fell 54% quarter-over-quarter to $399M.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.