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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 | |
|---|---|---|---|---|---|---|
926
KT
KT
$8.71B
| $79K | 0.02% |
+10,121
| New | +$100K |
|
927
Universal Technical Institute
UTI
$1.53B
| $79K | 0.02% |
+13,300
| New | +$94.2K |
|
928
Gran Tierra Energy
GTE
$326M
| $78K | 0.02% |
31,148
+13,320
| +75% | +$106K |
|
929
CorMedix
CRMD
$580M
| $77K | 0.02% |
+21,428
| New | +$121K |
|
930
Intrepid Potash
IPI
$487M
| $77K | 0.02% |
9,580
+1,618
| +20% | +$30.1K |
|
|
BEDU
931
DELISTED
Bright Scholar Education Holdings
BEDU
| $76K | 0.02% |
2,840
| – | – |
|
|
NEX
932
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $76K | 0.02% |
+65,290
| New | +$286K |
|
933
Oceaneering
OII
$4.98B
| $74K | 0.02% |
25,055
-103,577
| -81% | -$1.08M |
|
|
EXPR
934
DELISTED
Express, Inc.
EXPR
| $71K | 0.02% |
+2,397
| New | +$176K |
|
935
Diamondrock Hospitality Co
DRH
$2.48B
| $68K | 0.02% |
13,360
-31,355
| -70% | -$270K |
|
|
GSKY
936
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $68K | 0.02% |
17,900
-754
| -4% | -$5.6K |
|
|
WBT
937
DELISTED
Welbilt, Inc.
WBT
| $66K | 0.02% |
12,850
-32,662
| -72% | -$393K |
|
938
Archrock
AROC
$5.76B
| $65K | 0.02% |
17,413
+250
| +1% | +$1.8K |
|
939
Conduent
CNDT
$237M
| $63K | 0.02% |
25,731
-150,553
| -85% | -$597K |
|
940
Ezcorp Inc
EZPW
$1.69B
| $62K | 0.02% |
+14,977
| New | +$77.1K |
|
941
Ovintiv
OVV
$17.4B
| $62K | 0.02% |
23,062
+12,772
| +124% | +$168K |
|
|
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
| $62K | 0.02% |
+131,387
| New | +$231K |
|
943
Adecoagro
AGRO
$1.38B
| $61K | 0.02% |
15,562
-32,181
| -67% | -$219K |
|
|
CHX
944
DELISTED
ChampionX
CHX
| $61K | 0.02% |
+10,680
| New | +$222K |
|
945
Minerva Neurosciences
NERV
$202M
| $61K | 0.02% |
1,260
-5,607
| -82% | -$338K |
|
946
Purple Innovation
PRPL
$42.2M
| $60K | 0.02% |
+420
| New | +$117K |
|
|
LOV
947
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $60K | 0.02% |
+23,298
| New | +$108K |
|
|
BCLI
948
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $58K | 0.01% |
+833
| New | +$65K |
|
|
DNR
949
DELISTED
Denbury Resources, Inc.
DNR
| $58K | 0.01% |
316,044
+81,645
| +35% | +$68.3K |
|
950
First Bancorp
FBP
$4.44B
| $57K | 0.01% |
10,634
-111,322
| -91% | -$915K |
|
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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.