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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
ORCL icon
251
Oracle
ORCL
$423B
$430K 0.11%
8,889
-19,171
-68% -$989K
GSB
252
DELISTED
GlobalSCAPE, Inc.
GSB
$430K 0.11%
60,410
+13,168
+28% +$120K
PG icon
253
Procter & Gamble
PG
$339B
$429K 0.11%
3,896
-8,480
-69% -$1.02M
INOV
254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$429K 0.11%
25,722
+4,263
+20% +$80.9K
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$427K 0.11%
62,285
-159
-0.3% -$1.04K
CACI icon
256
CACI
CACI
$14.2B
$426K 0.11%
+2,018
New +$502K
EPAM icon
257
EPAM Systems
EPAM
$5.03B
$426K 0.11%
2,297
-5,647
-71% -$1.22M
PRU icon
258
Prudential Financial
PRU
$41.8B
$425K 0.11%
+8,150
New +$648K
TPH
259
DELISTED
Tri Pointe Homes
TPH
$425K 0.11%
48,496
-47,161
-49% -$690K
BLBD icon
260
Blue Bird Corp
BLBD
$2.18B
$424K 0.11%
38,755
+25,104
+184% +$457K
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$423K 0.11%
4,126
-5,830
-59% -$680K
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$421K 0.11%
+25,103
New +$491K
DMLP icon
263
Dorchester Minerals
DMLP
$1.26B
$420K 0.11%
+45,109
New +$693K
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$420K 0.11%
4,160
+227
+6% +$34.1K
RS icon
265
Reliance Steel & Aluminium
RS
$21.6B
$417K 0.1%
+4,762
New +$508K
CRUS icon
266
Cirrus Logic
CRUS
$6.26B
$416K 0.1%
6,334
+839
+15% +$62K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$416K 0.1%
11,267
+3,832
+52% +$202K
TPTX
268
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$416K 0.1%
9,319
+5,973
+179% +$317K
CMBT
269
CMB.TECH NV
CMBT
$4.73B
$415K 0.1%
36,800
-22,566
-38% -$233K
XRX icon
270
Xerox
XRX
$425M
$413K 0.1%
+21,824
New +$693K
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$413K 0.1%
+15,201
New +$423K
RSG icon
272
Republic Services
RSG
$65.7B
$410K 0.1%
5,467
+520
+11% +$47K
ZD icon
273
Ziff Davis
ZD
$1.98B
$410K 0.1%
6,295
-1,815
-22% -$142K
HWC icon
274
Hancock Whitney
HWC
$6.24B
$409K 0.1%
20,966
+8,326
+66% +$287K
XIFR
275
XPLR Infrastructure LP
XIFR
$1.08B
$407K 0.1%
9,455
+4,515
+91% +$239K
9 10
11
12 13

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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.