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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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$2.52B
| $305K | 0.08% |
3,027
-3,532
| -54% | -$461K |
|
477
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $304K | 0.08% |
+17,833
| New | +$524K |
|
478
Nu Skin
NUS
$267M
| $304K | 0.08% |
+13,930
| New | +$419K |
|
479
Veracyte
VCYT
$3.8B
| $304K | 0.08% |
+12,491
| New | +$314K |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $304K | 0.08% |
+14,831
| New | +$375K |
|
481
Arcosa
ACA
$7.11B
| $303K | 0.08% |
+7,617
| New | +$322K |
|
482
AES
AES
$10.5B
| $303K | 0.08% |
22,264
-15,690
| -41% | -$281K |
|
483
Bilibili
BILI
$7.84B
| $303K | 0.08% |
+12,929
| New | +$312K |
|
|
B
484
Barrick Mining
B
$73.2B
| $303K | 0.08% |
16,538
-1,122
| -6% | -$21K |
|
485
Infosys
INFY
$50.7B
| $303K | 0.08% |
+36,887
| New | +$371K |
|
486
Builders FirstSource
BLDR
$8.04B
| $302K | 0.08% |
24,697
-5,589
| -18% | -$126K |
|
487
GATX Corp
GATX
$6.27B
| $302K | 0.08% |
+4,821
| New | +$351K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $302K | 0.08% |
+27,339
| New | +$406K |
|
489
BJs Wholesale Club
BJ
$12.3B
| $301K | 0.08% |
+11,817
| New | +$266K |
|
490
Annaly Capital Management
NLY
$17.4B
| $301K | 0.08% |
+14,832
| New | +$522K |
|
|
HES
491
DELISTED
Hess
HES
| $300K | 0.08% |
9,006
+5,276
| +141% | +$285K |
|
492
ServiceNow
NOW
$129B
| $300K | 0.08% |
+5,235
| New | +$327K |
|
|
WW
493
DELISTED
WW International
WW
| $300K | 0.08% |
17,745
-9,480
| -35% | -$295K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $299K | 0.08% |
2,062
-4,899
| -70% | -$813K |
|
495
RB Global
RBA
$17.5B
| $298K | 0.07% |
8,729
-29,856
| -77% | -$1.19M |
|
496
Donaldson
DCI
$11.4B
| $297K | 0.07% |
+7,689
| New | +$376K |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $296K | 0.07% |
+498
| New | +$485K |
|
498
AerCap
AER
$23.8B
| $294K | 0.07% |
12,894
-3,382
| -21% | -$167K |
|
499
BP
BP
$107B
| $294K | 0.07% |
+12,038
| New | +$389K |
|
500
Healthcare Services Group
HCSG
$1.53B
| $294K | 0.07% |
+12,293
| New | +$316K |
|
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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.