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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
HALL
626
DELISTED
Hallmark Financial Services, Inc.
HALL
$245K 0.06%
6,061
+2,655
+78% +$360K
ATAXZ
627
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$245K 0.06%
46,830
+24,209
+107% +$127K
NDAQ icon
628
Nasdaq
NDAQ
$52.9B
$244K 0.06%
7,698
-34,044
-82% -$1.21M
NTAP icon
629
NetApp
NTAP
$37.2B
$244K 0.06%
5,850
-3,959
-40% -$205K
MLM icon
630
Martin Marietta Materials
MLM
$33B
$243K 0.06%
1,283
-798
-38% -$191K
RBBN icon
631
Ribbon Communications
RBBN
$383M
$243K 0.06%
80,211
-59,950
-43% -$180K
WMK icon
632
Weis Markets
WMK
$1.86B
$242K 0.06%
+5,798
New +$222K
TTOO
633
DELISTED
T2 Biosystems, Inc
TTOO
$242K 0.06%
+75
New +$312K
WINA icon
634
Winmark
WINA
$1.32B
$241K 0.06%
1,893
+476
+34% +$89.3K
MYOK
635
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$241K 0.06%
+5,144
New +$330K
MZTI
636
The Marzetti Company
MZTI
$3.11B
$240K 0.06%
1,662
-4,424
-73% -$671K
PRDO icon
637
Perdoceo Education
PRDO
$2.12B
$240K 0.06%
22,252
-80,043
-78% -$1.24M
THC icon
638
Tenet Healthcare
THC
$21.1B
$240K 0.06%
+16,656
New +$478K
VIA
639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$240K 0.06%
7,659
-1,442
-16% -$63.3K
ACCO icon
640
Acco Brands
ACCO
$407M
$239K 0.06%
+47,258
New +$374K
BOX icon
641
Box
BOX
$4.6B
$239K 0.06%
17,042
-34,600
-67% -$515K
TTGT icon
642
TechTarget
TTGT
$278M
$239K 0.06%
11,595
-5,879
-34% -$140K
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K 0.06%
+31,256
New +$697K
ATEC icon
644
Alphatec Holdings
ATEC
$1.44B
$238K 0.06%
+68,907
New +$396K
LK
645
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$238K 0.06%
8,770
-10,999
-56% -$405K
BC icon
646
Brunswick
BC
$5.28B
$237K 0.06%
6,700
-3,145
-32% -$167K
CURO
647
DELISTED
CURO Group Holdings Corp.
CURO
$237K 0.06%
44,792
-40,981
-48% -$391K
BRX icon
648
Brixmor Property Group
BRX
$9.32B
$236K 0.06%
+24,884
New +$446K
SPOK icon
649
Spok Holdings
SPOK
$241M
$236K 0.06%
+22,053
New +$237K
DAL icon
650
Delta Air Lines
DAL
$60.1B
$235K 0.06%
+8,241
New +$408K
24 25
26
27 28

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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.