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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
CDR
901
DELISTED
Cedar Realty Trust, Inc
CDR
$99K 0.02%
16,030
+2,444
+18% +$37.7K
AR icon
902
Antero Resources
AR
$11.2B
$98K 0.02%
137,787
-16,872
-11% -$28.2K
PRMW
903
DELISTED
Primo Water Corporation
PRMW
$98K 0.02%
+10,813
New +$147K
RFP
904
DELISTED
Resolute Forest Products Inc.
RFP
$98K 0.02%
77,613
-103,054
-57% -$308K
PTE
905
DELISTED
PolarityTE, Inc. Common Stock
PTE
$98K 0.02%
3,623
+956
+36% +$51.8K
STML
906
DELISTED
Stemline Therapeutics, Inc.
STML
$97K 0.02%
+19,981
New +$130K
PARR icon
907
Par Pacific Holdings
PARR
$3.59B
$96K 0.02%
13,494
-32,953
-71% -$551K
SRG
908
Seritage Growth Properties
SRG
$136M
$96K 0.02%
+10,582
New +$330K
NETI
909
DELISTED
Eneti Inc.
NETI
$96K 0.02%
+3,808
New +$141K
APLE icon
910
Apple Hospitality REIT
APLE
$3.72B
$95K 0.02%
10,339
-5,999
-37% -$78.8K
GME icon
911
GameStop
GME
$8.61B
$94K 0.02%
107,600
-88,400
-45% -$94.7K
JILL icon
912
J. Jill
JILL
$277M
$94K 0.02%
34,183
+619
+2% +$3.04K
VTLE
913
DELISTED
Vital Energy
VTLE
$94K 0.02%
12,390
+2,736
+28% +$79.3K
PERI icon
914
Perion Network
PERI
$359M
$92K 0.02%
18,800
-45,700
-71% -$328K
RRGB icon
915
Red Robin
RRGB
$151M
$92K 0.02%
+10,791
New +$282K
FIT
916
DELISTED
Fitbit, Inc. Class A common stock
FIT
$92K 0.02%
+13,883
New +$89.8K
SWIR
917
DELISTED
Sierra Wireless
SWIR
$91K 0.02%
+15,990
New +$133K
OPRA
918
Opera Ltd
OPRA
$1.77B
$89K 0.02%
16,641
-6,360
-28% -$45.8K
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
$89K 0.02%
12,688
-103,841
-89% -$843K
TVTY
920
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$89K 0.02%
+14,147
New +$228K
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.02%
262,407
+67,022
+34% +$161K
EIGI
922
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$86K 0.02%
+44,312
New +$172K
STIM icon
923
Neuronetics
STIM
$146M
$84K 0.02%
+44,652
New +$140K
NESR
924
National Energy Services Reunited Corp
NESR
$3.45B
$83K 0.02%
+16,293
New +$118K
KNDI
925
Kandi Technologies Group
KNDI
$63.8M
$81K 0.02%
31,044
-7,315
-19% -$27.6K
35 36
37
38 39

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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.