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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 | |
|---|---|---|---|---|---|---|
751
Shutterstock
SSTK
$215M
| $203K | 0.05% |
6,306
-1,771
| -22% | -$70.8K |
|
|
INN
752
Summit Hotel Properties
INN
$670M
| $202K | 0.05% |
47,938
+27,257
| +132% | +$257K |
|
|
AHRT
753
AH Realty Trust
AHRT
$512M
| $201K | 0.05% |
+18,763
| New | +$304K |
|
754
Donnelley Financial Solutions
DFIN
$1.16B
| $201K | 0.05% |
+38,145
| New | +$323K |
|
755
Henry Schein
HSIC
$9.78B
| $201K | 0.05% |
+3,982
| New | +$253K |
|
756
Oppenheimer Holdings
OPY
$1.21B
| $200K | 0.05% |
10,108
+1,113
| +12% | +$27.2K |
|
757
Rambus
RMBS
$10.7B
| $200K | 0.05% |
+18,039
| New | +$250K |
|
758
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $200K | 0.05% |
+10,896
| New | +$276K |
|
|
BIG
759
DELISTED
Big Lots, Inc.
BIG
| $200K | 0.05% |
14,091
+3,267
| +30% | +$73.9K |
|
760
Dropbox
DBX
$8.06B
| $199K | 0.05% |
10,994
-94,603
| -90% | -$1.72M |
|
761
SSR Mining
SSRM
$6.35B
| $199K | 0.05% |
17,505
-54,919
| -76% | -$904K |
|
762
Matador Resources
MTDR
$6.3B
| $197K | 0.05% |
+79,376
| New | +$872K |
|
|
PCSB
763
DELISTED
PCSB Financial Corporation
PCSB
| $197K | 0.05% |
+14,115
| New | +$254K |
|
|
VNE
764
DELISTED
Veoneer, Inc.
VNE
| $196K | 0.05% |
+26,725
| New | +$319K |
|
765
Accel Entertainment
ACEL
$989M
| $195K | 0.05% |
+26,000
| New | +$287K |
|
766
TFS Financial
TFSL
$4.93B
| $195K | 0.05% |
12,745
+370
| +3% | +$7.25K |
|
|
FLXN
767
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $194K | 0.05% |
+24,603
| New | +$371K |
|
768
Harmonic Inc
HLIT
$1.28B
| $192K | 0.05% |
+33,262
| New | +$223K |
|
769
Macy's
M
$6.7B
| $192K | 0.05% |
39,141
-31,953
| -45% | -$433K |
|
|
VNTR
770
DELISTED
Venator Materials PLC
VNTR
| $192K | 0.05% |
111,636
+42,898
| +62% | +$121K |
|
771
The Mosaic Company
MOS
$7.15B
| $191K | 0.05% |
+17,687
| New | +$300K |
|
|
PDLI
772
DELISTED
PDL BioPharma, Inc.
PDLI
| $191K | 0.05% |
67,837
+55,702
| +459% | +$180K |
|
773
Bath & Body Works
BBWI
$3.96B
| $190K | 0.05% |
20,340
-59,804
| -75% | -$949K |
|
774
MACOM Technology Solutions
MTSI
$23.2B
| $190K | 0.05% |
10,045
-2,881
| -22% | -$73.2K |
|
|
HTB
775
HomeTrust Bancshares
HTB
$838M
| $189K | 0.05% |
11,878
+4,220
| +55% | +$99K |
|
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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.