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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 | |
|---|---|---|---|---|---|---|
576
ZTO Express
ZTO
$17.9B
| $261K | 0.07% |
+9,850
| New | +$239K |
|
|
SCTL
577
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $261K | 0.07% |
+31,885
| New | +$443K |
|
|
MANT
578
DELISTED
Mantech International Corp
MANT
| $261K | 0.07% |
3,595
-3,079
| -46% | -$240K |
|
|
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
| $261K | 0.07% |
+9,738
| New | +$235K |
|
|
AXON
580
Axon Enterprise
AXON
$46.4B
| $260K | 0.07% |
+3,677
| New | +$275K |
|
581
SEI Investments
SEIC
$12.6B
| $260K | 0.07% |
+5,621
| New | +$334K |
|
|
FBC
582
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.06% |
13,046
-178
| -1% | -$5.76K |
|
583
Exelixis
EXEL
$13.4B
| $258K | 0.06% |
14,989
+1,089
| +8% | +$19.9K |
|
584
Comtech Telecommunications
CMTL
$51.8M
| $257K | 0.06% |
+19,329
| New | +$543K |
|
585
Middleby
MIDD
$6.08B
| $257K | 0.06% |
4,522
-461
| -9% | -$45.2K |
|
|
UMH
586
UMH Properties
UMH
$1.36B
| $257K | 0.06% |
+23,663
| New | +$344K |
|
587
Essential Utilities
WTRG
$11.4B
| $257K | 0.06% |
+6,311
| New | +$298K |
|
|
SBR
588
Sabine Royalty Trust
SBR
$1.05B
| $256K | 0.06% |
+9,265
| New | +$328K |
|
589
Kodiak Sciences
KOD
$2.84B
| $255K | 0.06% |
+5,352
| New | +$321K |
|
590
State Street
STT
$50.7B
| $255K | 0.06% |
4,779
-2,592
| -35% | -$180K |
|
591
Arbor Realty Trust
ABR
$998M
| $254K | 0.06% |
51,865
+3,060
| +6% | +$37.4K |
|
|
592
Alibaba
BABA
$308B
| $254K | 0.06% |
1,306
-42,895
| -97% | -$8.95M |
|
593
Powell Industries
POWL
$7.71B
| $254K | 0.06% |
29,742
-25,167
| -46% | -$301K |
|
|
TBRG
594
DELISTED
TruBridge
TBRG
| $254K | 0.06% |
11,413
-196
| -2% | -$5.04K |
|
|
AVYA
595
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $254K | 0.06% |
+31,403
| New | +$373K |
|
|
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $254K | 0.06% |
+2,227
| New | +$311K |
|
597
CareDx
CDNA
$2.42B
| $253K | 0.06% |
11,584
-3,666
| -24% | -$82.1K |
|
598
Grocery Outlet
GO
$980M
| $253K | 0.06% |
+7,374
| New | +$240K |
|
|
TNAV
599
DELISTED
Telenav Inc.
TNAV
| $253K | 0.06% |
58,537
+237
| +0.4% | +$1.22K |
|
600
Walt Disney
DIS
$181B
| $252K | 0.06% |
2,610
-6,958
| -73% | -$880K |
|
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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.