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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
FLWS icon
276
1-800-Flowers.com
FLWS
$258M
$406K 0.1%
30,708
+8,768
+40% +$135K
SPGI icon
277
S&P Global
SPGI
$120B
$405K 0.1%
1,653
-2,080
-56% -$571K
PACB icon
278
Pacific Biosciences
PACB
$368M
$404K 0.1%
+132,076
New +$541K
AIU
279
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$404K 0.1%
633
+361
+133% +$261K
GAP
280
The Gap Inc
GAP
$7.37B
$403K 0.1%
57,184
+7,313
+15% +$108K
EBF icon
281
Ennis
EBF
$564M
$402K 0.1%
21,428
-1,100
-5% -$22.1K
MGRC icon
282
McGrath RentCorp
MGRC
$2.92B
$402K 0.1%
7,678
-1,544
-17% -$108K
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$402K 0.1%
+60,147
New +$1.04M
QUOT
284
DELISTED
Quotient Technology Inc
QUOT
$401K 0.1%
+61,644
New +$551K
SF
285
Stifel
SF
$12.6B
$400K 0.1%
21,794
+6,505
+43% +$163K
RNG icon
286
RingCentral
RNG
$5.28B
$399K 0.1%
1,884
-187
-9% -$38.5K
BIDU icon
287
Baidu
BIDU
$37.2B
$398K 0.1%
3,950
+443
+13% +$54K
IRTC icon
288
iRhythm Holdings
IRTC
$4.2B
$398K 0.1%
4,891
+474
+11% +$39.3K
MAS icon
289
Masco
MAS
$15.3B
$398K 0.1%
+11,523
New +$503K
AMGN icon
290
Amgen
AMGN
$222B
$397K 0.1%
1,960
-2,638
-57% -$576K
KEYS icon
291
Keysight
KEYS
$58.3B
$397K 0.1%
4,745
-2,597
-35% -$247K
WDFC icon
292
WD-40
WDFC
$3.15B
$396K 0.1%
+1,971
New +$371K
GD icon
293
General Dynamics
GD
$106B
$395K 0.1%
2,984
-9,896
-77% -$1.64M
BG icon
294
Bunge Global
BG
$20.8B
$394K 0.1%
+9,609
New +$470K
DCPH
295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$393K 0.1%
+9,548
New +$530K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$392K 0.1%
11,320
-3,315
-23% -$144K
FHB icon
297
First Hawaiian
FHB
$3.35B
$391K 0.1%
23,636
+12,074
+104% +$305K
SONO icon
298
Sonos
SONO
$1.85B
$391K 0.1%
+46,126
New +$570K
UEIC icon
299
Universal Electronics
UEIC
$61.3M
$391K 0.1%
10,183
+1,451
+17% +$65.7K
ABBV icon
300
AbbVie
ABBV
$435B
$390K 0.1%
5,122
-11,305
-69% -$963K
10 11
12
13 14

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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.