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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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.26B
| $354K | 0.09% |
+20,329
| New | +$515K |
|
377
Selective Insurance
SIGI
$5.73B
| $353K | 0.09% |
7,098
-17,307
| -71% | -$1.05M |
|
378
Steris
STE
$23.1B
| $353K | 0.09% |
2,521
-4,205
| -63% | -$629K |
|
|
PVLA
379
Palvella Therapeutics
PVLA
$2.27B
| $353K | 0.09% |
1,937
-505
| -21% | -$127K |
|
380
Paycom
PAYC
$9.69B
| $352K | 0.09% |
1,743
-150
| -8% | -$41.1K |
|
381
Rigel Pharmaceuticals
RIGL
$750M
| $352K | 0.09% |
22,555
-1,994
| -8% | -$42.4K |
|
|
HUYA
382
Huya Inc
HUYA
$558M
| $351K | 0.09% |
20,693
-165
| -0.8% | -$3.06K |
|
383
ON Semiconductor
ON
$31.6B
| $351K | 0.09% |
+28,235
| New | +$552K |
|
384
PagerDuty
PD
$902M
| $351K | 0.09% |
+20,329
| New | +$431K |
|
|
FLY
385
DELISTED
Fly Leasing Limited
FLY
| $351K | 0.09% |
49,896
+4,694
| +10% | +$72K |
|
386
Allient
ALNT
$1.92B
| $350K | 0.09% |
22,164
+11,074
| +100% | +$298K |
|
387
ADMA Biologics
ADMA
$2.22B
| $349K | 0.09% |
121,258
+75,174
| +163% | +$260K |
|
388
Applied Materials
AMAT
$428B
| $349K | 0.09% |
7,620
-2,256
| -23% | -$130K |
|
389
Cousins Properties
CUZ
$4.88B
| $349K | 0.09% |
11,930
+4,562
| +62% | +$169K |
|
390
KBR
KBR
$4.8B
| $349K | 0.09% |
+16,877
| New | +$436K |
|
391
Workday
WDAY
$44.4B
| $349K | 0.09% |
2,681
+1,339
| +100% | +$226K |
|
|
AMWD
392
DELISTED
American Woodmark
AMWD
| $348K | 0.09% |
7,637
+3,734
| +96% | +$345K |
|
393
Ball Corp
BALL
$16.8B
| $347K | 0.09% |
5,373
-2,459
| -31% | -$172K |
|
|
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347K | 0.09% |
5,780
+2,193
| +61% | +$158K |
|
395
FirstEnergy
FE
$27.5B
| $346K | 0.09% |
8,625
-24,584
| -74% | -$1.14M |
|
|
LTHM
396
DELISTED
Livent Corporation
LTHM
| $346K | 0.09% |
+65,993
| New | +$555K |
|
397
Myers Industries
MYE
$1.29B
| $345K | 0.09% |
32,115
+21,621
| +206% | +$315K |
|
|
WNS
398
DELISTED
WNS Holdings
WNS
| $345K | 0.09% |
8,036
+1,644
| +26% | +$105K |
|
399
Buckle
BKE
$2.37B
| $344K | 0.09% |
25,059
+11,359
| +83% | +$256K |
|
|
DHIL
400
DELISTED
Diamond Hill
DHIL
| $344K | 0.09% |
3,816
+1,278
| +50% | +$162K |
|
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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.