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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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$4.19B
| $226K | 0.06% |
+11,939
| New | +$334K |
|
677
Gray Television
GTN
$552M
| $226K | 0.06% |
+21,067
| New | +$381K |
|
678
Visteon
VC
$2.78B
| $226K | 0.06% |
4,714
-11,201
| -70% | -$813K |
|
|
ALBO
679
DELISTED
Albireo Pharma Inc
ALBO
| $226K | 0.06% |
+13,787
| New | +$303K |
|
680
First Citizens BancShares
FCNCA
$25.3B
| $225K | 0.06% |
675
-394
| -37% | -$183K |
|
681
Paylocity
PCTY
$7.98B
| $225K | 0.06% |
+2,545
| New | +$320K |
|
682
SM Energy
SM
$6.87B
| $225K | 0.06% |
184,414
+154,725
| +521% | +$1.09M |
|
683
Valero Energy
VLO
$85.9B
| $225K | 0.06% |
4,969
-13,752
| -73% | -$999K |
|
684
Westwood Holdings Group
WHG
$190M
| $225K | 0.06% |
+12,269
| New | +$308K |
|
|
LBAI
685
DELISTED
Lakeland Bancorp Inc
LBAI
| $225K | 0.06% |
20,776
+2,186
| +12% | +$32.4K |
|
|
RC
686
Ready Capital
RC
$308M
| $224K | 0.06% |
+30,975
| New | +$423K |
|
687
Zscaler
ZS
$27.3B
| $224K | 0.06% |
+3,688
| New | +$203K |
|
|
AZUL
688
DELISTED
Azul
AZUL
| $223K | 0.06% |
21,914
+6,965
| +47% | +$221K |
|
689
Prosperity Bancshares
PB
$8.89B
| $222K | 0.06% |
4,611
-881
| -16% | -$57.3K |
|
690
Pathward Financial
CASH
$1.8B
| $221K | 0.06% |
+10,185
| New | +$336K |
|
691
Helix Energy Solutions
HLX
$1.41B
| $221K | 0.06% |
134,817
+82,696
| +159% | +$545K |
|
|
INFN
692
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | 0.06% |
+41,715
| New | +$286K |
|
693
BlackBerry
BB
$5.26B
| $220K | 0.06% |
+53,155
| New | +$289K |
|
694
Fluor
FLR
$7.96B
| $220K | 0.06% |
31,799
-6,889
| -18% | -$96.1K |
|
695
Ollie's Bargain Outlet
OLLI
$4.94B
| $220K | 0.06% |
+4,745
| New | +$243K |
|
696
Silgan Holdings
SLGN
$4.41B
| $220K | 0.06% |
7,584
-3,035
| -29% | -$91.4K |
|
697
Pembina Pipeline
PBA
$27.6B
| $219K | 0.05% |
+11,666
| New | +$383K |
|
698
Protagonist Therapeutics
PTGX
$9.44B
| $218K | 0.05% |
30,928
-36,258
| -54% | -$272K |
|
|
EBSB
699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | 0.05% |
19,393
-2,232
| -10% | -$37K |
|
|
EA
700
DELISTED
Electronic Arts
EA
| $217K | 0.05% |
+2,169
| New | +$228K |
|
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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.