We are live on ! Find out more
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
ESGR
351
DELISTED
Enstar Group
ESGR
$364K 0.09%
+2,287
New +$420K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.1B
$364K 0.09%
2,347
-6,957
-75% -$1.08M
TDAY
353
USA Today Co
TDAY
$1.06B
$363K 0.09%
245,106
+217,976
+803% +$1.08M
PETS icon
354
PetMed Express
PETS
$42.3M
$363K 0.09%
+12,609
New +$330K
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K 0.09%
33,216
+23,784
+252% +$496K
ARAY icon
356
Accuray
ARAY
$34M
$362K 0.09%
190,410
+126,399
+197% +$365K
CL icon
357
Colgate-Palmolive
CL
$74.4B
$361K 0.09%
+5,445
New +$384K
FUL icon
358
H.B. Fuller
FUL
$3.28B
$361K 0.09%
12,911
+3,847
+42% +$162K
GFF icon
359
Griffon
GFF
$4.86B
$361K 0.09%
+28,507
New +$514K
MLI icon
360
Mueller Industries
MLI
$15.2B
$361K 0.09%
60,360
-67,284
-53% -$484K
R icon
361
Ryder
R
$10.1B
$361K 0.09%
13,648
+9,722
+248% +$409K
CE icon
362
Celanese
CE
$4.82B
$360K 0.09%
+4,905
New +$485K
MU icon
363
Micron Technology
MU
$991B
$360K 0.09%
8,562
-1,191
-12% -$61.9K
NFG icon
364
National Fuel Gas
NFG
$7.65B
$360K 0.09%
9,660
-2,731
-22% -$112K
DGX icon
365
Quest Diagnostics
DGX
$26.3B
$359K 0.09%
+4,465
New +$462K
RST
366
DELISTED
ROSETTA STONE INC
RST
$359K 0.09%
+25,601
New +$429K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.66B
$357K 0.09%
3,488
-1,444
-29% -$159K
HAPN
368
Happen Inc
HAPN
$2.24B
$356K 0.09%
+45,309
New +$504K
BHP icon
369
BHP
BHP
$230B
$355K 0.09%
+10,841
New +$453K
BRKR icon
370
Bruker
BRKR
$8.14B
$355K 0.09%
9,913
-20,607
-68% -$955K
MTH icon
371
Meritage Homes
MTH
$4.86B
$355K 0.09%
19,460
-20,440
-51% -$620K
ULTA icon
372
Ulta Beauty
ULTA
$24.3B
$355K 0.09%
+2,021
New +$504K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$126B
$355K 0.09%
1,490
-1,077
-42% -$247K
DVN icon
374
Devon Energy
DVN
$47.3B
$354K 0.09%
51,193
+23,196
+83% +$419K
MTX icon
375
Minerals Technologies
MTX
$2.34B
$354K 0.09%
9,773
-615
-6% -$29.8K
13 14
15
16 17

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.