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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
TER icon
51
Teradyne
TER
$59.3B
$708K 0.18%
+13,065
New +$829K
EXPO icon
52
Exponent
EXPO
$3.24B
$707K 0.18%
+9,825
New +$713K
EDU icon
53
New Oriental
EDU
$8.98B
$698K 0.18%
+6,446
New +$828K
CLB icon
54
Core Laboratories
CLB
$521M
$697K 0.17%
+67,421
New +$1.89M
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$697K 0.17%
15,899
+810
+5% +$45.8K
NSIT icon
56
Insight Enterprises
NSIT
$4.38B
$695K 0.17%
+16,494
New +$955K
CSV icon
57
Carriage Services
CSV
$569M
$693K 0.17%
42,884
+11,611
+37% +$251K
BHC icon
58
Bausch Health
BHC
$2.34B
$691K 0.17%
+44,590
New +$1.08M
COST icon
59
Costco
COST
$420B
$691K 0.17%
2,424
-2,352
-49% -$714K
FND icon
60
Floor & Decor
FND
$6.68B
$685K 0.17%
+21,347
New +$997K
VNET
61
VNET Group
VNET
$2.09B
$685K 0.17%
49,443
+27,866
+129% +$342K
FNB icon
62
FNB Corp
FNB
$6.75B
$684K 0.17%
92,753
+15,764
+20% +$166K
GEN icon
63
Gen Digital
GEN
$17.5B
$682K 0.17%
36,458
-10,451
-22% -$226K
UTHR icon
64
United Therapeutics
UTHR
$23.1B
$682K 0.17%
7,190
+4,786
+199% +$455K
ATEN icon
65
A10 Networks
ATEN
$1.95B
$679K 0.17%
+109,344
New +$699K
WOR icon
66
Worthington Enterprises
WOR
$2.86B
$676K 0.17%
41,767
+17,747
+74% +$371K
SXT icon
67
Sensient Technologies
SXT
$5.53B
$675K 0.17%
15,506
+11,150
+256% +$614K
GVA icon
68
Granite Construction
GVA
$5.62B
$666K 0.17%
43,871
+9,897
+29% +$222K
HRB icon
69
H&R Block
HRB
$5.86B
$664K 0.17%
47,192
+27,069
+135% +$567K
WRI
70
DELISTED
Weingarten Realty Investors
WRI
$661K 0.17%
+45,825
New +$1.21M
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
$660K 0.17%
61,529
+42,452
+223% +$788K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$660K 0.17%
127,574
+92,034
+259% +$971K
BAC icon
73
Bank of America
BAC
$442B
$659K 0.17%
+31,019
New +$930K
TNK icon
74
Teekay Tankers
TNK
$2.68B
$655K 0.16%
29,464
-166,280
-85% -$3.04M
LFVN icon
75
LifeVantage
LFVN
$85.3M
$646K 0.16%
+62,764
New +$860K
1 2
3
4 5

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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.