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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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$3.06B
| $235K | 0.06% |
+30,130
| New | +$416K |
|
652
MasterCraft Boat Holdings
MCFT
$590M
| $235K | 0.06% |
32,187
-26,405
| -45% | -$387K |
|
653
PJT Partners
PJT
$4.38B
| $234K | 0.06% |
+5,398
| New | +$237K |
|
654
ATI
ATI
$31B
| $233K | 0.06% |
+27,431
| New | +$438K |
|
655
MarketAxess Holdings
MKTX
$5.72B
| $233K | 0.06% |
701
-210
| -23% | -$73.2K |
|
|
ACOR
656
DELISTED
Acorda Therapeutics
ACOR
| $233K | 0.06% |
+2,086
| New | +$411K |
|
657
Ichor Holdings
ICHR
$2.56B
| $232K | 0.06% |
12,132
-6,718
| -36% | -$203K |
|
658
Mine Safety
MSA
$7.49B
| $232K | 0.06% |
2,297
-847
| -27% | -$107K |
|
659
Bank OZK
OZK
$5.61B
| $232K | 0.06% |
13,917
-4,251
| -23% | -$109K |
|
660
Delek Logistics
DKL
$3.02B
| $231K | 0.06% |
+25,394
| New | +$611K |
|
661
AZZ Inc
AZZ
$4.54B
| $230K | 0.06% |
8,166
+153
| +2% | +$5.85K |
|
662
Empire State Realty Trust
ESRT
$836M
| $230K | 0.06% |
25,705
-10,690
| -29% | -$131K |
|
663
TechnipFMC
FTI
$27.3B
| $230K | 0.06% |
45,923
+8,576
| +23% | +$94.1K |
|
664
i3 Verticals
IIIV
$342M
| $230K | 0.06% |
+12,046
| New | +$339K |
|
665
J&J Snack Foods
JJSF
$1.71B
| $230K | 0.06% |
1,904
-1,587
| -45% | -$256K |
|
|
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | 0.06% |
69,332
-249,915
| -78% | -$1.32M |
|
667
ANI Pharmaceuticals
ANIP
$1.78B
| $229K | 0.06% |
5,630
-93
| -2% | -$4.95K |
|
668
Cheniere Energy
LNG
$52.9B
| $229K | 0.06% |
6,829
-1,732
| -20% | -$88.8K |
|
|
PINC
669
DELISTED
Premier
PINC
| $229K | 0.06% |
7,002
-5,291
| -43% | -$173K |
|
|
JNCE
670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $229K | 0.06% |
+48,169
| New | +$277K |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $229K | 0.06% |
+37,832
| New | +$607K |
|
672
Tennant Co
TNC
$1.26B
| $228K | 0.06% |
3,938
+139
| +4% | +$10.3K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $228K | 0.06% |
+7,454
| New | +$330K |
|
674
Goldgroup Mining Inc.
GORO
$191M
| $227K | 0.06% |
82,506
+61,849
| +299% | +$279K |
|
675
Tyler Technologies
TYL
$12.8B
| $227K | 0.06% |
+765
| New | +$237K |
|
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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.