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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
AN icon
301
AutoNation
AN
$6.92B
$390K 0.1%
13,914
+3,303
+31% +$136K
LYFT icon
302
Lyft
LYFT
$6.63B
$390K 0.1%
14,513
-8,303
-36% -$330K
WT icon
303
WisdomTree
WT
$3.22B
$389K 0.1%
166,950
+143,039
+598% +$554K
IFF icon
304
International Flavors & Fragrances
IFF
$21.9B
$388K 0.1%
+3,798
New +$473K
TPIC
305
DELISTED
TPI Composites
TPIC
$388K 0.1%
26,248
-13,727
-34% -$270K
BLKB icon
306
Blackbaud
BLKB
$2.08B
$387K 0.1%
6,972
+1,606
+30% +$114K
CLW icon
307
Clearwater Paper
CLW
$376M
$386K 0.1%
+17,705
New +$426K
ENS icon
308
EnerSys
ENS
$6.99B
$386K 0.1%
+7,800
New +$509K
NHC icon
309
National Healthcare
NHC
$3.38B
$386K 0.1%
5,383
-2,081
-28% -$165K
SPG icon
310
Simon Property Group
SPG
$72.3B
$386K 0.1%
+7,042
New +$842K
AVT icon
311
Avnet
AVT
$7.92B
$384K 0.1%
+15,281
New +$521K
PAYX icon
312
Paychex
PAYX
$42.7B
$384K 0.1%
6,098
-6,012
-50% -$480K
AXTA icon
313
Axalta
AXTA
$8.17B
$383K 0.1%
22,180
+5,606
+34% +$143K
SFIX
314
Stitch Fix
SFIX
$560M
$383K 0.1%
+30,173
New +$655K
APAM icon
315
Artisan Partners
APAM
$3.02B
$382K 0.1%
17,763
-3,365
-16% -$101K
AVB icon
316
AvalonBay Communities
AVB
$26.8B
$382K 0.1%
2,599
+325
+14% +$65.5K
SPWH icon
317
Sportsman's Warehouse
SPWH
$46M
$382K 0.1%
62,091
-54,219
-47% -$338K
IMGN
318
DELISTED
Immunogen Inc
IMGN
$382K 0.1%
112,009
+91,557
+448% +$400K
RDUS
319
DELISTED
Radius Health, Inc.
RDUS
$382K 0.1%
29,388
-2,164
-7% -$38.6K
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
$382K 0.1%
47,755
-889
-2% -$9.56K
LOGM
321
DELISTED
LogMein, Inc.
LOGM
$382K 0.1%
4,581
-2,580
-36% -$218K
GOLF icon
322
Acushnet Holdings
GOLF
$5.45B
$381K 0.1%
+14,824
New +$426K
HURN icon
323
Huron Consulting
HURN
$2.42B
$381K 0.1%
8,406
+4,341
+107% +$262K
ARES icon
324
Ares Management
ARES
$30.9B
$380K 0.1%
+12,279
New +$429K
CPK icon
325
Chesapeake Utilities
CPK
$3.21B
$380K 0.1%
+4,439
New +$412K
11 12
13
14 15

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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.