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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 | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$16.7B
| $294K | 0.07% |
2,950
+412
| +16% | +$53.3K |
|
502
Groupon
GRPN
$1.02B
| $293K | 0.07% |
14,960
+13,089
| +700% | +$516K |
|
503
PVH
PVH
$4.04B
| $293K | 0.07% |
7,785
+5,263
| +209% | +$402K |
|
|
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $293K | 0.07% |
+11,791
| New | +$469K |
|
|
LAND
505
Gladstone Land Corp
LAND
$360M
| $292K | 0.07% |
+24,608
| New | +$317K |
|
506
Rocky Brands
RCKY
$369M
| $292K | 0.07% |
15,092
-1,598
| -10% | -$39.3K |
|
|
BNFT
507
DELISTED
Benefitfocus, Inc.
BNFT
| $292K | 0.07% |
+32,746
| New | +$497K |
|
508
Antero Midstream
AM
$10.1B
| $291K | 0.07% |
+138,488
| New | +$661K |
|
|
CPE
509
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.07% |
+53,073
| New | +$1.31M |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.07% |
11,850
-1,709
| -13% | -$55.3K |
|
|
NP
511
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.07% |
6,713
+820
| +14% | +$48.6K |
|
|
DENN
512
DELISTED
Denny's
DENN
| $289K | 0.07% |
37,634
-44,057
| -54% | -$748K |
|
513
EOG Resources
EOG
$70.7B
| $289K | 0.07% |
+8,059
| New | +$524K |
|
|
SPNS
514
DELISTED
Sapiens International
SPNS
| $289K | 0.07% |
15,187
-5,900
| -28% | -$134K |
|
515
Timken Company
TKR
$9.03B
| $289K | 0.07% |
8,929
+4,926
| +123% | +$233K |
|
516
Affiliated Managers Group
AMG
$9.76B
| $288K | 0.07% |
4,868
-246
| -5% | -$18.4K |
|
517
Omega Flex
OFLX
$312M
| $288K | 0.07% |
+3,408
| New | +$309K |
|
|
BSTC
518
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $287K | 0.07% |
5,081
-2,692
| -35% | -$153K |
|
|
BLDP
519
Ballard Power Systems
BLDP
$790M
| $286K | 0.07% |
+37,543
| New | +$365K |
|
520
Kennametal
KMT
$2.52B
| $285K | 0.07% |
+15,311
| New | +$436K |
|
|
CMA
521
DELISTED
Comerica
CMA
| $284K | 0.07% |
+9,666
| New | +$525K |
|
522
Ecovyst
ECVT
$1.14B
| $284K | 0.07% |
26,048
+1,606
| +7% | +$22.3K |
|
523
Principal Financial Group
PFG
$24.3B
| $284K | 0.07% |
9,058
+5,078
| +128% | +$240K |
|
|
AD
524
Array Digital Infrastructure
AD
$3.05B
| $284K | 0.07% |
9,713
-5,489
| -36% | -$179K |
|
|
EGRX
525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $283K | 0.07% |
6,142
-4,225
| -41% | -$212K |
|
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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.