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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
AGEN
801
Agenus
AGEN
$276M
$171K 0.04%
+3,555
New +$223K
AGS
802
DELISTED
PlayAGS
AGS
$171K 0.04%
64,687
+29,239
+82% +$241K
HOPE icon
803
Hope Bancorp
HOPE
$1.78B
$171K 0.04%
20,809
-1,371
-6% -$17.1K
VSH icon
804
Vishay Intertechnology
VSH
$5.34B
$171K 0.04%
+11,893
New +$225K
FULT icon
805
Fulton Financial
FULT
$4.64B
$169K 0.04%
+14,666
New +$225K
ASPS icon
806
Altisource Portfolio Solutions
ASPS
$68.3M
$168K 0.04%
+2,732
New +$343K
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
$168K 0.04%
+14,763
New +$220K
IMXI icon
808
International Money Express
IMXI
$363M
$165K 0.04%
+18,075
New +$190K
NOG icon
809
Northern Oil and Gas
NOG
$2.43B
$164K 0.04%
+24,772
New +$362K
SAIL
810
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$164K 0.04%
10,803
-29,879
-73% -$678K
ARQ icon
811
Arq
ARQ
$89.3M
$163K 0.04%
+24,853
New +$241K
FNKO icon
812
Funko
FNKO
$354M
$162K 0.04%
+40,569
New +$414K
REVG
813
DELISTED
REV Group
REVG
$162K 0.04%
+38,857
New +$341K
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
$161K 0.04%
124,913
+42,771
+52% +$147K
SAH icon
815
Sonic Automotive
SAH
$2.56B
$160K 0.04%
12,046
-18,320
-60% -$478K
AOSL icon
816
Alpha and Omega Semiconductor
AOSL
$1.05B
$159K 0.04%
24,854
-9,619
-28% -$105K
FC icon
817
Franklin Covey
FC
$244M
$159K 0.04%
+10,220
New +$292K
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
$159K 0.04%
+12,310
New +$396K
RDNT icon
819
RadNet
RDNT
$6.06B
$158K 0.04%
+15,024
New +$283K
SABR icon
820
Sabre
SABR
$839M
$158K 0.04%
+26,635
New +$445K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$157K 0.04%
10,260
-6,186
-38% -$134K
LIQT icon
822
LiqTech
LIQT
$22.4M
$156K 0.04%
+4,552
New +$200K
SCS
823
DELISTED
Steelcase
SCS
$156K 0.04%
+15,835
New +$261K
I
824
DELISTED
INTELSAT S. A.
I
$156K 0.04%
102,206
+6,001
+6% +$25.1K
BSM icon
825
Black Stone Minerals
BSM
$3.02B
$155K 0.04%
33,036
+19,509
+144% +$180K
31 32
33
34 35

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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.