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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
Cap. Flow
-$276M
Cap. Flow %
-69.13%
Top 10 Hldgs %
19.48%
Holding
1,817
New
428
Increased
261
Reduced
305
Closed
820

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.5M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.17M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.95M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
NVDA icon
NVIDIA
NVDA
+$3.85M
4
AAPL icon
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
PSX icon
601
Phillips 66
PSX
$81.4B
$252K 0.06%
4,698
-9,111
-66% -$741K
VRTV
602
DELISTED
VERITIV CORPORATION
VRTV
$252K 0.06%
+32,121
New +$408K
TBHC
603
DELISTED
The Brand House Collective
TBHC
$250K 0.06%
322,916
-64,442
-17% -$75.1K
SYF icon
604
Synchrony
SYF
$25.6B
$250K 0.06%
15,568
-9,602
-38% -$280K
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.06%
+12,000
New +$330K
KFRC icon
606
Kforce
KFRC
$1.06B
$249K 0.06%
9,753
-32,354
-77% -$1.07M
KIE icon
607
State Street SPDR S&P Insurance ETF
KIE
$688M
$249K 0.06%
+10,000
New +$326K
MCHP icon
608
Microchip Technology
MCHP
$46B
$249K 0.06%
7,340
+934
+15% +$43.9K
NVR icon
609
NVR
NVR
$17B
$249K 0.06%
+97
New +$348K
VMC icon
610
Vulcan Materials
VMC
$36.9B
$249K 0.06%
2,300
-3,076
-57% -$393K
GGG icon
611
Graco
GGG
$13.5B
$248K 0.06%
+5,083
New +$261K
RDN icon
612
Radian Group
RDN
$4.93B
$248K 0.06%
19,165
-34,793
-64% -$761K
TDOC icon
613
Teladoc Health
TDOC
$1.3B
$248K 0.06%
+1,599
New +$186K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$248K 0.06%
+11,000
New +$302K
EXLS icon
615
EXL Service
EXLS
$5.29B
$247K 0.06%
23,760
-11,685
-33% -$159K
HRI icon
616
Herc Holdings
HRI
$5.61B
$247K 0.06%
12,048
-8,279
-41% -$302K
TTC icon
617
Toro Company
TTC
$9.49B
$247K 0.06%
+3,789
New +$288K
VCEL icon
618
Vericel Corp
VCEL
$2.31B
$247K 0.06%
+26,914
New +$404K
PBFX
619
DELISTED
PBF LOGISTICS LP
PBFX
$247K 0.06%
36,548
-30,110
-45% -$503K
CRM icon
620
Salesforce
CRM
$158B
$246K 0.06%
+1,708
New +$293K
VRNT
621
DELISTED
Verint Systems
VRNT
$246K 0.06%
+11,211
New +$302K
ZBH icon
622
Zimmer Biomet
ZBH
$18.4B
$246K 0.06%
2,505
-9,835
-80% -$1.29M
BRG
623
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$246K 0.06%
44,156
+17,366
+65% +$181K
BGC icon
624
BGC Group
BGC
$4.89B
$245K 0.06%
97,157
+7,458
+8% +$36.5K
INVX
625
Innovex International
INVX
$1.97B
$245K 0.06%
8,033
-7,435
-48% -$290K
23 24
25
26 27

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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.