We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KA
776
DELISTED
Kineta, Inc. Common Stock
KA
| $189K | 0.05% |
+1,183
| New | +$273K |
|
|
NXGN
777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | 0.05% |
18,122
-578
| -3% | -$7.45K |
|
|
BCOV
778
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.05% |
26,905
-38,466
| -59% | -$310K |
|
|
RAD
779
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.05% |
+12,529
| New | +$175K |
|
|
DRNA
780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $188K | 0.05% |
10,225
-45,964
| -82% | -$893K |
|
781
Compass Diversified
CODI
$828M
| $187K | 0.05% |
13,985
+350
| +3% | +$7.13K |
|
782
Helmerich & Payne
HP
$3.71B
| $187K | 0.05% |
+11,919
| New | +$420K |
|
|
SUP
783
DELISTED
Superior Industries International
SUP
| $187K | 0.05% |
155,606
-27,584
| -15% | -$72.7K |
|
784
Future Fuel
FF
$223M
| $181K | 0.05% |
16,061
-21,275
| -57% | -$237K |
|
785
NewtekOne
NEWT
$391M
| $181K | 0.05% |
+13,726
| New | +$261K |
|
786
Coeur Mining
CDE
$17.9B
| $180K | 0.05% |
56,204
-114,074
| -67% | -$593K |
|
787
Paysign
PAYS
$705M
| $180K | 0.05% |
34,918
+13,318
| +62% | +$108K |
|
788
Laureate Education
LAUR
$5.28B
| $178K | 0.04% |
16,904
-42,365
| -71% | -$733K |
|
789
Modine Manufacturing
MOD
$10.4B
| $178K | 0.04% |
+54,689
| New | +$363K |
|
790
Unisys
UIS
$217M
| $178K | 0.04% |
+14,374
| New | +$184K |
|
|
NVTA
791
DELISTED
Invitae Corporation
NVTA
| $178K | 0.04% |
13,042
-8,377
| -39% | -$153K |
|
|
FPRX
792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $178K | 0.04% |
78,534
-22,342
| -22% | -$94.8K |
|
793
Hilton Grand Vacations
HGV
$3.55B
| $177K | 0.04% |
11,210
+4,862
| +77% | +$134K |
|
|
ONDK
794
DELISTED
On Deck Capital, Inc.
ONDK
| $177K | 0.04% |
+114,818
| New | +$374K |
|
795
Daktronics
DAKT
$1.04B
| $175K | 0.04% |
+35,502
| New | +$197K |
|
796
Under Armour
UAA
$2.6B
| $175K | 0.04% |
+19,024
| New | +$306K |
|
797
Nabors Industries
NBR
$1.21B
| $174K | 0.04% |
8,910
+7,929
| +808% | +$726K |
|
798
Alcoa
AA
$13.2B
| $172K | 0.04% |
+27,942
| New | +$383K |
|
799
AnaptysBio
ANAB
$1.68B
| $172K | 0.04% |
12,178
-35,934
| -75% | -$545K |
|
|
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | 0.04% |
+13,020
| New | +$245K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.