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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
(-54%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-69.13%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,817
New
428
Increased
261
Reduced
305
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.17M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.06M |
| 5 |
Genesco
GCO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.95M |
| 2 |
Freeport-McMoran
FCX
|
+$6.66M |
| 3 |
NVIDIA
NVDA
|
+$3.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$26.6B
| $380K | 0.1% |
55,507
+31,348
| +130% | +$546K |
|
327
Wells Fargo
WFC
$264B
| $380K | 0.1% |
13,245
+9,003
| +212% | +$383K |
|
|
CTT
328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $378K | 0.09% |
52,338
+6,944
| +15% | +$66.5K |
|
329
Citigroup
C
$226B
| $376K | 0.09% |
8,937
+6,034
| +208% | +$405K |
|
330
Cal-Maine
CALM
$3.99B
| $376K | 0.09% |
+8,544
| New | +$323K |
|
331
Public Service Enterprise Group
PEG
$37.7B
| $376K | 0.09% |
8,376
-3,304
| -28% | -$178K |
|
332
Peapack-Gladstone Financial
PGC
$812M
| $376K | 0.09% |
20,939
+1,244
| +6% | +$32.9K |
|
|
DS
333
DELISTED
Drive Shack Inc.
DS
| $376K | 0.09% |
247,512
+180,147
| +267% | +$536K |
|
334
Dycom Industries
DY
$12.3B
| $375K | 0.09% |
+14,614
| New | +$517K |
|
335
EverQuote
EVER
$906M
| $375K | 0.09% |
14,270
+5,339
| +60% | +$188K |
|
|
JBGS
336
JBG SMITH
JBGS
$708M
| $375K | 0.09% |
+11,780
| New | +$443K |
|
337
Portland General Electric
POR
$5.77B
| $375K | 0.09% |
7,816
-1,030
| -12% | -$57.7K |
|
338
Ethan Allen Interiors
ETD
$603M
| $373K | 0.09% |
+36,469
| New | +$533K |
|
339
Signet Jewelers
SIG
$3.76B
| $372K | 0.09% |
57,678
+47,699
| +478% | +$977K |
|
|
ACIA
340
DELISTED
Acacia Communications Inc
ACIA
| $372K | 0.09% |
5,537
-4,598
| -45% | -$311K |
|
341
eHealth
EHTH
$43.9M
| $371K | 0.09% |
2,635
-3,855
| -59% | -$442K |
|
342
Hain Celestial
HAIN
$53.7M
| $371K | 0.09% |
+14,269
| New | +$356K |
|
343
Oxford Industries
OXM
$552M
| $370K | 0.09% |
+10,201
| New | +$626K |
|
344
HubSpot
HUBS
$10.5B
| $369K | 0.09% |
+2,773
| New | +$461K |
|
345
Deutsche Bank
DB
$71.5B
| $367K | 0.09% |
+57,105
| New | +$474K |
|
|
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
| $367K | 0.09% |
13,144
-9,996
| -43% | -$339K |
|
347
Gossamer Bio
GOSS
$87M
| $366K | 0.09% |
+36,101
| New | +$471K |
|
348
Mercado Libre
MELI
$92.3B
| $366K | 0.09% |
+749
| New | +$462K |
|
|
VCRA
349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $365K | 0.09% |
+17,208
| New | +$392K |
|
350
Brinker International
EAT
$9.66B
| $364K | 0.09% |
30,281
+16,662
| +122% | +$560K |
|
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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.