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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
BPMP
726
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$210K 0.05%
22,601
+8,917
+65% +$116K
SAIC icon
727
Saic
SAIC
$5.35B
$209K 0.05%
+2,800
New +$234K
NEWR
728
DELISTED
New Relic, Inc.
NEWR
$209K 0.05%
4,529
-7,418
-62% -$433K
DVAX
729
DELISTED
Dynavax Technologies
DVAX
$208K 0.05%
+59,055
New +$274K
ADAM
730
Adamas Trust
ADAM
$883M
$208K 0.05%
+33,557
New +$707K
CFG icon
731
Citizens Financial Group
CFG
$30.6B
$207K 0.05%
11,023
-9,154
-45% -$299K
MRKR icon
732
Marker Therapeutics
MRKR
$18.7M
$207K 0.05%
10,870
-5,857
-35% -$149K
IO
733
DELISTED
ION Geophysical Corporation
IO
$207K 0.05%
162,947
+131,409
+417% +$567K
IP icon
734
International Paper
IP
$22B
$206K 0.05%
6,989
+515
+8% +$19.1K
NWBI icon
735
Northwest Bancshares
NWBI
$2.28B
$206K 0.05%
+17,780
New +$259K
RAMP icon
736
LiveRamp
RAMP
$2.3B
$206K 0.05%
+6,250
New +$237K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$80.8B
$206K 0.05%
422
-578
-58% -$238K
TNET icon
738
TriNet
TNET
$3.14B
$206K 0.05%
+5,476
New +$285K
USPH icon
739
US Physical Therapy
USPH
$1.22B
$206K 0.05%
2,990
-2,857
-49% -$301K
WIFI
740
DELISTED
Boingo Wireless, Inc.
WIFI
$206K 0.05%
+19,396
New +$225K
CMD
741
DELISTED
Cantel Medical Corporation
CMD
$206K 0.05%
+5,749
New +$327K
BBY icon
742
Best Buy
BBY
$17.3B
$205K 0.05%
+3,600
New +$285K
ELV icon
743
Elevance Health
ELV
$85.5B
$205K 0.05%
+901
New +$246K
PFGC icon
744
Performance Food Group
PFGC
$18B
$205K 0.05%
8,309
-3,723
-31% -$160K
W icon
745
Wayfair
W
$14.6B
$205K 0.05%
+3,832
New +$293K
CCXI
746
DELISTED
ChemoCentryx, Inc.
CCXI
$205K 0.05%
5,114
-12,624
-71% -$536K
HTZ
747
DELISTED
Hertz Global Holdings, Inc.
HTZ
$205K 0.05%
33,118
+4,670
+16% +$63.1K
EVH icon
748
Evolent Health
EVH
$447M
$204K 0.05%
+37,652
New +$336K
INO icon
749
Inovio Pharmaceuticals
INO
$69M
$204K 0.05%
+2,288
New +$141K
PAHC icon
750
Phibro Animal Health
PAHC
$1.39B
$204K 0.05%
8,456
-7,393
-47% -$181K
28 29
30
31 32

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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.