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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 | |
|---|---|---|---|---|---|---|
551
Federal Signal
FSS
$7.83B
| $269K | 0.07% |
9,863
-8,774
| -47% | -$273K |
|
|
DSSI
552
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $269K | 0.07% |
22,765
-27,588
| -55% | -$323K |
|
|
HI
553
DELISTED
Hillenbrand
HI
| $268K | 0.07% |
14,034
-3,624
| -21% | -$94.2K |
|
554
Universal Health Services
UHS
$10.5B
| $268K | 0.07% |
2,709
-1,113
| -29% | -$141K |
|
555
Arrow Electronics
ARW
$10.4B
| $267K | 0.07% |
5,152
-12,671
| -71% | -$900K |
|
556
Avantor
AVTR
$9.19B
| $267K | 0.07% |
21,344
-12,627
| -37% | -$202K |
|
557
PBF Energy
PBF
$7.31B
| $267K | 0.07% |
37,736
+22,194
| +143% | +$498K |
|
|
HAYN
558
DELISTED
Haynes International, Inc.
HAYN
| $267K | 0.07% |
12,961
-3,361
| -21% | -$88.4K |
|
559
Mercury Insurance
MCY
$6.07B
| $266K | 0.07% |
+6,524
| New | +$298K |
|
560
Targa Resources
TRGP
$55.1B
| $266K | 0.07% |
38,530
+32,893
| +584% | +$978K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $266K | 0.07% |
+2,198
| New | +$302K |
|
562
3D Systems Corp
DDD
$613M
| $265K | 0.07% |
+34,360
| New | +$335K |
|
563
National Beverage
FIZZ
$3.01B
| $264K | 0.07% |
12,400
-6,844
| -36% | -$150K |
|
564
MGE Energy Inc
MGEE
$3.08B
| $264K | 0.07% |
+4,031
| New | +$301K |
|
565
New Jersey Resources
NJR
$5.58B
| $264K | 0.07% |
+7,776
| New | +$303K |
|
566
Owens Corning
OC
$12.4B
| $264K | 0.07% |
+6,800
| New | +$380K |
|
567
Petrobras
PBR
$116B
| $264K | 0.07% |
+48,000
| New | +$573K |
|
|
QTS
568
DELISTED
QTS REALTY TRUST, INC.
QTS
| $264K | 0.07% |
4,547
-16,713
| -79% | -$933K |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$2.14B
| $263K | 0.07% |
+72,540
| New | +$476K |
|
570
RLJ Lodging Trust
RLJ
$1.69B
| $263K | 0.07% |
34,076
+2,433
| +8% | +$32.7K |
|
571
Texas Roadhouse
TXRH
$13.7B
| $263K | 0.07% |
+6,367
| New | +$352K |
|
|
WCC
572
WESCO International
WCC
$17.7B
| $263K | 0.07% |
11,505
+6,254
| +119% | +$267K |
|
573
Weyerhaeuser
WY
$18.4B
| $262K | 0.07% |
+15,473
| New | +$407K |
|
|
PCH
574
DELISTED
PotlatchDeltic
PCH
| $261K | 0.07% |
+8,318
| New | +$322K |
|
575
Vipshop
VIPS
$7.53B
| $261K | 0.07% |
16,750
-42,003
| -71% | -$597K |
|
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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.