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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 | |
|---|---|---|---|---|---|---|
|
CETV
876
DELISTED
Central European Media Enterprises Ltd
CETV
| $116K | 0.03% |
37,205
+14,466
| +64% | +$59.1K |
|
877
First Horizon
FHN
$12B
| $115K | 0.03% |
14,243
-10,198
| -42% | -$141K |
|
878
Star Bulk Carriers
SBLK
$3.18B
| $113K | 0.03% |
+19,955
| New | +$167K |
|
879
AGNC Investment
AGNC
$12.7B
| $111K | 0.03% |
10,474
-21,253
| -67% | -$355K |
|
880
Mustang Bio
MBIO
$4.55M
| $111K | 0.03% |
+55
| New | +$141K |
|
|
BBBY
881
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.03% |
+26,254
| New | +$306K |
|
882
Vuzix
VUZI
$223M
| $110K | 0.03% |
89,825
+65,126
| +264% | +$108K |
|
883
Fulgent Genetics
FLGT
$525M
| $109K | 0.03% |
10,109
-10,491
| -51% | -$146K |
|
884
Teck Resources
TECK
$33.2B
| $108K | 0.03% |
+14,272
| New | +$171K |
|
885
Global Partners
GLP
$1.67B
| $107K | 0.03% |
12,140
-26,131
| -68% | -$439K |
|
886
GeoPark
GPRK
$626M
| $107K | 0.03% |
15,160
-5,002
| -25% | -$80K |
|
|
CNH
887
CNH Industrial
CNH
$17B
| $107K | 0.03% |
+21,957
| New | +$171K |
|
|
TSC
888
DELISTED
TriState Capital Holdings, Inc.
TSC
| $106K | 0.03% |
+10,931
| New | +$219K |
|
889
Green Plains
GPRE
$1.06B
| $105K | 0.03% |
21,570
+3,521
| +20% | +$38K |
|
890
Plains All American Pipeline
PAA
$16.2B
| $105K | 0.03% |
+19,979
| New | +$274K |
|
891
TherapeuticsMD
TXMD
$24.2M
| $105K | 0.03% |
1,973
-1,922
| -49% | -$191K |
|
|
ADMS
892
DELISTED
Adamas Pharmaceuticals
ADMS
| $105K | 0.03% |
36,386
-30,527
| -46% | -$137K |
|
893
Amkor Technology
AMKR
$13.4B
| $103K | 0.03% |
13,260
-78,256
| -86% | -$850K |
|
|
LUNA
894
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | 0.03% |
+16,751
| New | +$124K |
|
|
SDC
895
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $102K | 0.03% |
+21,902
| New | +$216K |
|
896
American Eagle Outfitters
AEO
$3.05B
| $101K | 0.03% |
+12,753
| New | +$162K |
|
|
LCI
897
DELISTED
Lannett Company, Inc.
LCI
| $101K | 0.03% |
3,625
-11,993
| -77% | -$403K |
|
|
SIOX
898
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $100K | 0.03% |
41,037
+694
| +2% | +$2.51K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $99K | 0.02% |
+61,111
| New | +$311K |
|
|
CLVS
900
DELISTED
Clovis Oncology, Inc.
CLVS
| $99K | 0.02% |
15,576
-3,906
| -20% | -$31.3K |
|
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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.