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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 | |
|---|---|---|---|---|---|---|
|
LOVE
26
LoveSac
LOVE
$252M
| $914K | 0.23% |
+156,860
| New | +$1.6M |
|
27
Cardinal Health
CAH
$55.7B
| $912K | 0.23% |
19,014
-4,629
| -20% | -$240K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $897K | 0.22% |
15,080
+4,556
| +43% | +$270K |
|
|
SHOE
29
Shoe Station Group
SHOE
$425M
| $883K | 0.22% |
+84,990
| New | +$1.34M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $879K | 0.22% |
99,870
+21,170
| +27% | +$161K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $870K | 0.22% |
14,097
+1,875
| +15% | +$114K |
|
|
VAPO
32
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $860K | 0.22% |
+5,709
| New | +$516K |
|
33
Boot Barn
BOOT
$4.97B
| $859K | 0.22% |
66,432
+49,351
| +289% | +$1.57M |
|
34
Nomad Foods
NOMD
$1.65B
| $850K | 0.21% |
+45,817
| New | +$891K |
|
|
K
35
DELISTED
Kellanova
K
| $845K | 0.21% |
+14,995
| New | +$919K |
|
|
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
| $844K | 0.21% |
357,789
+338,905
| +1,795% | +$1.15M |
|
37
Zebra Technologies
ZBRA
$17.2B
| $818K | 0.21% |
4,458
+386
| +9% | +$86.7K |
|
38
Enovis
ENOV
$1.52B
| $787K | 0.2% |
23,079
+3,842
| +20% | +$211K |
|
39
Commault Systems
CVLT
$5.53B
| $786K | 0.2% |
19,407
-5,823
| -23% | -$251K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $776K | 0.19% |
46,079
+35,144
| +321% | +$1.26M |
|
41
MGM Resorts International
MGM
$11.2B
| $756K | 0.19% |
64,027
+28,086
| +78% | +$722K |
|
42
United Bankshares
UBSI
$6.65B
| $753K | 0.19% |
32,615
+17,343
| +114% | +$545K |
|
43
ExxonMobil
XOM
$642B
| $748K | 0.19% |
19,700
+10,451
| +113% | +$577K |
|
44
Pacira BioSciences
PCRX
$1.02B
| $733K | 0.18% |
+21,875
| New | +$909K |
|
45
Peloton Interactive
PTON
$2.38B
| $733K | 0.18% |
+27,595
| New | +$767K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $732K | 0.18% |
49,654
+35,108
| +241% | +$682K |
|
47
Dolby
DLB
$5.71B
| $724K | 0.18% |
13,354
+8,759
| +191% | +$574K |
|
48
Radware
RDWR
$1.17B
| $719K | 0.18% |
34,123
+7,136
| +26% | +$168K |
|
49
FIVE9
FIVN
$2.17B
| $718K | 0.18% |
9,386
+4,680
| +99% | +$334K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $714K | 0.18% |
25,725
+12,615
| +96% | +$527K |
|
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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.