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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.5B
| $344K | 0.09% |
1,276
-7,565
| -86% | -$2M |
|
402
BrightView Holdings
BV
$1.07B
| $343K | 0.09% |
31,055
+17,517
| +129% | +$251K |
|
403
Amneal Pharmaceuticals
AMRX
$5.79B
| $342K | 0.09% |
+98,239
| New | +$416K |
|
404
ING
ING
$102B
| $342K | 0.09% |
+66,355
| New | +$640K |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $342K | 0.09% |
2,955
-7,779
| -72% | -$866K |
|
406
Kite Realty
KRG
$5.36B
| $340K | 0.09% |
+35,893
| New | +$575K |
|
|
SHYF
407
DELISTED
The Shyft Group
SHYF
| $340K | 0.09% |
26,343
+5,195
| +25% | +$82.1K |
|
408
Heartland Express
HTLD
$956M
| $338K | 0.08% |
18,192
-4,275
| -19% | -$81.2K |
|
409
Photronics
PLAB
$1.93B
| $338K | 0.08% |
32,944
-28,899
| -47% | -$378K |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $338K | 0.08% |
+17,964
| New | +$458K |
|
411
Deckers Outdoor
DECK
$13.3B
| $336K | 0.08% |
15,036
-13,560
| -47% | -$377K |
|
412
Dynatrace
DT
$14.2B
| $336K | 0.08% |
+14,082
| New | +$406K |
|
413
Omnicell
OMCL
$1.68B
| $336K | 0.08% |
5,118
+1,418
| +38% | +$113K |
|
|
414
Apple
AAPL
$4.57T
| $335K | 0.08% |
5,268
-45,104
| -90% | -$3.32M |
|
415
Green Brick Partners
GRBK
$3.14B
| $335K | 0.08% |
+41,556
| New | +$440K |
|
416
Domino's
DPZ
$11.6B
| $334K | 0.08% |
1,030
+174
| +20% | +$53.7K |
|
417
Patrick Industries
PATK
$2.85B
| $334K | 0.08% |
17,790
-1,188
| -6% | -$37.8K |
|
|
OSG
418
Octave Specialty Group
OSG
$222M
| $333K | 0.08% |
27,020
+3,265
| +14% | +$62.6K |
|
419
Axcelis
ACLS
$4.33B
| $332K | 0.08% |
18,131
+2,641
| +17% | +$61.4K |
|
420
Entravision Communication
EVC
$1.1B
| $332K | 0.08% |
163,674
+60,707
| +59% | +$128K |
|
|
RARX
421
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $332K | 0.08% |
+6,915
| New | +$322K |
|
|
UCB
422
United Community Banks
UCB
$4.28B
| $331K | 0.08% |
18,088
+8,355
| +86% | +$216K |
|
|
IBTX
423
DELISTED
Independent Bank Group, Inc.
IBTX
| $331K | 0.08% |
13,977
+2,296
| +20% | +$105K |
|
|
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
| $330K | 0.08% |
85,680
-101,816
| -54% | -$418K |
|
425
Sonoco
SON
$5.74B
| $330K | 0.08% |
+7,121
| New | +$380K |
|
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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.