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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
MTRX icon
851
Matrix Service
MTRX
$331M
$132K 0.03%
13,987
-12,106
-46% -$187K
VYGR icon
852
Voyager Therapeutics
VYGR
$203M
$132K 0.03%
14,425
-34,399
-70% -$395K
PLUG icon
853
Plug Power
PLUG
$2.94B
$131K 0.03%
37,045
-21,717
-37% -$88.5K
RES icon
854
RPC Inc
RES
$1.35B
$131K 0.03%
+63,364
New +$235K
UFI icon
855
UNIFI
UFI
$133M
$130K 0.03%
+11,297
New +$232K
GES
856
DELISTED
Guess Inc
GES
$129K 0.03%
18,983
-4,586
-19% -$79.9K
INSG icon
857
Inseego
INSG
$85.6M
$129K 0.03%
+2,071
New +$149K
WHD icon
858
Cactus
WHD
$5.65B
$129K 0.03%
+11,110
New +$279K
AUD
859
DELISTED
Audacy, Inc.
AUD
$129K 0.03%
75,211
+11,516
+18% +$41.8K
KALV
860
DELISTED
KalVista Pharmaceuticals
KALV
$128K 0.03%
16,786
-50
-0.3% -$675
TITN icon
861
Titan Machinery
TITN
$433M
$128K 0.03%
+14,680
New +$167K
SCPL
862
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$128K 0.03%
13,400
-23,500
-64% -$238K
JYNT icon
863
The Joint Corp
JYNT
$121M
$126K 0.03%
11,648
-25,138
-68% -$369K
EGAN icon
864
eGain
EGAN
$204M
$124K 0.03%
16,900
-19,200
-53% -$149K
CENX icon
865
Century Aluminum
CENX
$5.12B
$123K 0.03%
+34,066
New +$191K
BDN
866
Brandywine Realty Trust
BDN
$530M
$122K 0.03%
+11,583
New +$163K
VRA icon
867
Vera Bradley
VRA
$98.1M
$122K 0.03%
29,691
-61,070
-67% -$518K
VG
868
DELISTED
Vonage Holdings Corporation
VG
$122K 0.03%
16,825
-86,047
-84% -$701K
ALLT icon
869
Allot
ALLT
$382M
$121K 0.03%
+12,814
New +$128K
PCTI
870
DELISTED
PCTEL, Inc. Common Stock
PCTI
$121K 0.03%
18,200
-20,100
-52% -$153K
ARD
871
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$121K 0.03%
10,200
-10,519
-51% -$185K
AMCR icon
872
Amcor
AMCR
$21.8B
$120K 0.03%
+2,952
New +$141K
SPNE
873
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$120K 0.03%
14,691
-4,973
-25% -$65.5K
CAL icon
874
Caleres
CAL
$495M
$118K 0.03%
+22,776
New +$327K
ACIU icon
875
AC Immune
ACIU
$237M
$116K 0.03%
16,800
-15,300
-48% -$120K
33 34
35
36 37

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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.