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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 | |
|---|---|---|---|---|---|---|
426
Ubiquiti
UI
$34.3B
| $329K | 0.08% |
+2,324
| New | +$355K |
|
|
AVEO
427
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $329K | 0.08% |
90,972
+9,673
| +12% | +$48K |
|
428
Adient
ADNT
$1.5B
| $328K | 0.08% |
36,145
+17,025
| +89% | +$343K |
|
429
Lazard
LAZ
$4.31B
| $328K | 0.08% |
+13,925
| New | +$515K |
|
430
Highwoods Properties
HIW
$3.47B
| $327K | 0.08% |
+9,221
| New | +$422K |
|
|
HONE
431
DELISTED
HarborOne Bancorp
HONE
| $327K | 0.08% |
43,374
+25,493
| +143% | +$255K |
|
432
PTC
PTC
$16B
| $327K | 0.08% |
+5,349
| New | +$396K |
|
433
Anika Therapeutics
ANIK
$287M
| $326K | 0.08% |
11,273
+1,662
| +17% | +$67.2K |
|
434
Take-Two Interactive
TTWO
$46.1B
| $326K | 0.08% |
+2,745
| New | +$324K |
|
435
Lincoln Electric
LECO
$15.4B
| $325K | 0.08% |
+4,709
| New | +$404K |
|
436
Lamb Weston
LW
$7.19B
| $325K | 0.08% |
5,700
+811
| +17% | +$66.7K |
|
437
Assurant
AIZ
$14.3B
| $323K | 0.08% |
+3,105
| New | +$383K |
|
438
CrowdStrike
CRWD
$218B
| $323K | 0.08% |
+23,196
| New | +$327K |
|
439
Park-Ohio Holdings
PKOH
$761M
| $323K | 0.08% |
17,030
-295
| -2% | -$7.77K |
|
440
TotalEnergies
TTE
$190B
| $323K | 0.08% |
+8,683
| New | +$390K |
|
441
Reinsurance Group of America
RGA
$16.1B
| $321K | 0.08% |
3,813
-3,553
| -48% | -$463K |
|
442
Wingstop
WING
$3.18B
| $321K | 0.08% |
+4,030
| New | +$345K |
|
443
Capital One
COF
$134B
| $320K | 0.08% |
+6,340
| New | +$557K |
|
444
Graham Holdings Company
GHC
$5.02B
| $320K | 0.08% |
937
-1,005
| -52% | -$510K |
|
445
Moody's
MCO
$82.7B
| $320K | 0.08% |
1,514
-414
| -21% | -$101K |
|
446
MacroGenics
MGNX
$257M
| $320K | 0.08% |
55,020
-28,818
| -34% | -$262K |
|
447
SolarEdge
SEDG
$1.95B
| $320K | 0.08% |
3,910
-1,291
| -25% | -$137K |
|
448
Valvoline
VVV
$4.51B
| $319K | 0.08% |
24,387
-14,297
| -37% | -$274K |
|
449
Warner Bros
WBD
$67.1B
| $317K | 0.08% |
+16,293
| New | +$447K |
|
450
Southern Copper
SCCO
$166B
| $316K | 0.08% |
12,107
-13,039
| -52% | -$437K |
|
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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.