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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.23B
| $315K | 0.08% |
10,726
-649
| -6% | -$19.6K |
|
452
Darden Restaurants
DRI
$24.4B
| $315K | 0.08% |
+5,775
| New | +$562K |
|
453
Globus Medical
GMED
$11.2B
| $315K | 0.08% |
7,398
-34,501
| -82% | -$1.7M |
|
454
Universal Display
OLED
$4.19B
| $315K | 0.08% |
+2,391
| New | +$411K |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $315K | 0.08% |
6,225
-7,373
| -54% | -$494K |
|
456
FB Financial Corp
FBK
$3.04B
| $314K | 0.08% |
+15,909
| New | +$509K |
|
457
Essential Properties Realty Trust
EPRT
$6.62B
| $312K | 0.08% |
+23,909
| New | +$554K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.08% |
+94,911
| New | +$875K |
|
|
KBAL
459
DELISTED
Kimball International
KBAL
| $312K | 0.08% |
26,225
-431
| -2% | -$7.17K |
|
460
OraSure Technologies
OSUR
$279M
| $311K | 0.08% |
+28,895
| New | +$207K |
|
|
AERI
461
DELISTED
Aerie Pharmaceuticals
AERI
| $311K | 0.08% |
+23,006
| New | +$436K |
|
462
Perrigo
PRGO
$1.78B
| $310K | 0.08% |
+6,455
| New | +$346K |
|
|
GTLS
463
DELISTED
Chart Industries
GTLS
| $309K | 0.08% |
+10,675
| New | +$580K |
|
464
First Merchants
FRME
$2.67B
| $308K | 0.08% |
+11,623
| New | +$424K |
|
465
US Foods
USFD
$24B
| $308K | 0.08% |
17,417
+10,727
| +160% | +$359K |
|
466
Advance Auto Parts
AAP
$3.49B
| $307K | 0.08% |
+3,290
| New | +$426K |
|
467
Goldman Sachs
GS
$303B
| $307K | 0.08% |
1,984
+150
| +8% | +$31.8K |
|
468
Bloomin' Brands
BLMN
$938M
| $306K | 0.08% |
+42,791
| New | +$745K |
|
469
Horace Mann Educators
HMN
$2.11B
| $306K | 0.08% |
+8,371
| New | +$346K |
|
470
Kemper
KMPR
$1.68B
| $306K | 0.08% |
4,110
-3,516
| -46% | -$263K |
|
471
KRONOS Worldwide
KRO
$989M
| $306K | 0.08% |
+36,313
| New | +$381K |
|
472
Old Republic International
ORI
$10.4B
| $306K | 0.08% |
20,081
+4,205
| +26% | +$86.5K |
|
|
PPL
473
PPL Corp
PPL
$26.7B
| $306K | 0.08% |
+12,386
| New | +$399K |
|
|
CXP
474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $306K | 0.08% |
+24,516
| New | +$460K |
|
475
Globe Life
GL
$14.3B
| $305K | 0.08% |
4,242
-2,654
| -38% | -$250K |
|
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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.