We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Westlake Chemical Partners
WLKP
$763M
| $281K | 0.07% |
19,030
+2,282
| +14% | +$47.7K |
|
527
Mistras Group
MG
$512M
| $280K | 0.07% |
+65,641
| New | +$599K |
|
528
Park Hotels & Resorts
PK
$2.97B
| $280K | 0.07% |
+35,356
| New | +$664K |
|
529
SouthState Bank Corp
SSB
$10.5B
| $280K | 0.07% |
4,768
-4,713
| -50% | -$348K |
|
|
GTHX
530
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $280K | 0.07% |
+25,428
| New | +$475K |
|
531
Ambarella
AMBA
$3.81B
| $279K | 0.07% |
5,751
-7,538
| -57% | -$432K |
|
532
Knowles
KN
$3.34B
| $279K | 0.07% |
20,862
-78,401
| -79% | -$1.36M |
|
|
MASI
533
DELISTED
Masimo
MASI
| $279K | 0.07% |
+1,573
| New | +$270K |
|
534
SiriusXM
SIRI
$10.1B
| $279K | 0.07% |
5,657
+1,651
| +41% | +$108K |
|
535
Stewart Information Services
STC
$2.08B
| $278K | 0.07% |
+10,422
| New | +$383K |
|
536
BioCryst Pharmaceuticals
BCRX
$2.4B
| $277K | 0.07% |
+138,664
| New | +$382K |
|
|
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $277K | 0.07% |
+6,611
| New | +$325K |
|
538
Lumen
LUMN
$6.44B
| $276K | 0.07% |
29,217
-2,688
| -8% | -$33.6K |
|
|
OSG
539
DELISTED
Overseas Shipholding Group Inc.
OSG
| $276K | 0.07% |
121,433
| – | – |
|
|
CIVI
540
DELISTED
Civitas Resources
CIVI
| $275K | 0.07% |
+24,447
| New | +$411K |
|
541
NRC Health Common Stock
NRC
$450M
| $275K | 0.07% |
+6,038
| New | +$363K |
|
|
PS
542
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $274K | 0.07% |
24,990
-588
| -2% | -$9.78K |
|
543
Church & Dwight Co
CHD
$24.5B
| $273K | 0.07% |
4,247
-176
| -4% | -$12.5K |
|
|
CSR
544
Centerspace
CSR
$952M
| $272K | 0.07% |
4,949
-1,478
| -23% | -$106K |
|
545
Myriad Genetics
MYGN
$312M
| $272K | 0.07% |
18,997
+6,297
| +50% | +$133K |
|
|
BRY
546
DELISTED
Berry Corp
BRY
| $271K | 0.07% |
112,316
+44,502
| +66% | +$273K |
|
|
ROCC
547
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $270K | 0.07% |
87,350
+63,838
| +272% | +$1.06M |
|
548
Amdocs
DOX
$6.22B
| $269K | 0.07% |
4,900
-3,892
| -44% | -$261K |
|
549
Encompass Health
EHC
$12.4B
| $269K | 0.07% |
+5,277
| New | +$304K |
|
550
Equity Lifestyle Properties
ELS
$12.6B
| $269K | 0.07% |
+4,681
| New | +$319K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.