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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
HWKN icon
701
Hawkins
HWKN
$2.71B
$217K 0.05%
+12,170
New +$242K
KTB icon
702
Kontoor Brands
KTB
$4.26B
$217K 0.05%
11,337
+3,537
+45% +$126K
DRE
703
DELISTED
Duke Realty Corp.
DRE
$217K 0.05%
6,709
-35,762
-84% -$1.23M
WPX
704
DELISTED
WPX Energy, Inc.
WPX
$217K 0.05%
71,091
+43,629
+159% +$411K
ARWR icon
705
Arrowhead Research
ARWR
$12.4B
$216K 0.05%
7,511
+3,111
+71% +$125K
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216K 0.05%
+14,043
New +$305K
APEI icon
707
American Public Education
APEI
$940M
$215K 0.05%
8,971
-2,684
-23% -$65.3K
EGHT icon
708
8x8 Inc
EGHT
$332M
$215K 0.05%
15,528
-67,343
-81% -$1.23M
GWW icon
709
W.W. Grainger
GWW
$60.2B
$214K 0.05%
863
-1,396
-62% -$413K
PEGA icon
710
Pegasystems
PEGA
$5.38B
$214K 0.05%
+6,002
New +$252K
STR
711
DELISTED
Sitio Royalties
STR
$214K 0.05%
24,881
+18,612
+297% +$335K
APH icon
712
Amphenol
APH
$209B
$213K 0.05%
11,676
-26,396
-69% -$629K
DLX icon
713
Deluxe
DLX
$1.15B
$213K 0.05%
8,201
+2,701
+49% +$104K
UCTT
714
Ultra Clean Holdings
UCTT
$3.95B
$213K 0.05%
+15,414
New +$327K
LORL
715
DELISTED
Loral Space and Communications, Inc.
LORL
$213K 0.05%
+13,130
New +$383K
CHRD icon
716
Chord Energy
CHRD
$7.39B
$212K 0.05%
605,179
+358,603
+145% +$657K
NFLX icon
717
Netflix
NFLX
$309B
$212K 0.05%
+5,640
New +$200K
PIPR icon
718
Piper Sandler
PIPR
$5.29B
$212K 0.05%
16,788
-6,876
-29% -$123K
CMP icon
719
Compass Minerals
CMP
$1.15B
$211K 0.05%
5,483
+308
+6% +$16.8K
WAFD icon
720
WaFd
WAFD
$2.75B
$211K 0.05%
8,147
+1,156
+17% +$36.9K
ZM icon
721
Zoom
ZM
$30.6B
$211K 0.05%
+1,443
New +$142K
AAMI
722
Acadian Asset Management
AAMI
$3.19B
$211K 0.05%
33,031
-3,538
-10% -$30.5K
JBL icon
723
Jabil
JBL
$35.8B
$210K 0.05%
8,562
-15,816
-65% -$552K
MMLP icon
724
Martin Midstream Partners
MMLP
$95.9M
$210K 0.05%
+190,788
New +$511K
VAC icon
725
Marriott Vacations Worldwide
VAC
$4.25B
$210K 0.05%
3,782
-1,022
-21% -$106K
27 28
29
30 31

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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.