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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 | |
|---|---|---|---|---|---|---|
|
RTL
826
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $155K | 0.04% |
+24,852
| New | +$277K |
|
827
Customers Bancorp
CUBI
$2.76B
| $154K | 0.04% |
+14,054
| New | +$272K |
|
828
Coty
COTY
$2.45B
| $151K | 0.04% |
29,200
+12,005
| +70% | +$113K |
|
829
Caesars Entertainment
CZR
$6.13B
| $151K | 0.04% |
+10,475
| New | +$490K |
|
|
OPTN
830
DELISTED
OptiNose
OPTN
| $151K | 0.04% |
+2,248
| New | +$226K |
|
|
GLUU
831
DELISTED
Glu Mobile Inc.
GLUU
| $151K | 0.04% |
23,955
-121,599
| -84% | -$784K |
|
|
LGTY
832
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | 0.04% |
10,471
-7,829
| -43% | -$116K |
|
833
Cushman & Wakefield Ltd
CWK
$3.12B
| $148K | 0.04% |
12,572
-9,994
| -44% | -$172K |
|
834
Star Group
SGU
$418M
| $147K | 0.04% |
19,105
-33,952
| -64% | -$297K |
|
835
Angi Inc
ANGI
$184M
| $146K | 0.04% |
+2,790
| New | +$207K |
|
836
Ares Capital
ARCC
$14.2B
| $146K | 0.04% |
+13,503
| New | +$228K |
|
837
Hackett Group
HCKT
$286M
| $146K | 0.04% |
11,495
-6,690
| -37% | -$100K |
|
|
LADR
838
Ladder Capital
LADR
$1.21B
| $146K | 0.04% |
+30,760
| New | +$467K |
|
|
PMT
839
PennyMac Mortgage Investment
PMT
$817M
| $146K | 0.04% |
+13,725
| New | +$271K |
|
840
Greenlight Captial
GLRE
$506M
| $141K | 0.04% |
+23,632
| New | +$203K |
|
841
Gold Fields
GFI
$36.5B
| $140K | 0.04% |
+29,483
| New | +$180K |
|
842
Navigator Holdings
NVGS
$1.27B
| $138K | 0.03% |
+30,919
| New | +$310K |
|
843
UBS Group
UBS
$177B
| $137K | 0.03% |
+14,819
| New | +$171K |
|
844
Xeris Biopharma Holdings
XERS
$1.46B
| $136K | 0.03% |
69,800
+22,222
| +47% | +$95.6K |
|
845
Plains GP Holdings
PAGP
$4.93B
| $135K | 0.03% |
24,100
+8,200
| +52% | +$115K |
|
846
Talphera
TLPH
$73.7M
| $135K | 0.03% |
5,722
| – | – |
|
|
USAK
847
DELISTED
USA Truck Inc
USAK
| $135K | 0.03% |
42,699
+6,969
| +20% | +$38.6K |
|
848
W&T Offshore
WTI
$566M
| $134K | 0.03% |
78,779
-68,185
| -46% | -$232K |
|
|
VSLR
849
DELISTED
VIVINT SOLAR, INC.
VSLR
| $134K | 0.03% |
+30,735
| New | +$261K |
|
|
FARM
850
DELISTED
Farmer Brothers
FARM
| $133K | 0.03% |
+19,085
| New | +$222K |
|
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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.