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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 | |
|---|---|---|---|---|---|---|
|
RYZ
951
Ryerson Holding Corp
RYZ
$1.46B
| $57K | 0.01% |
+10,770
| New | +$95K |
|
952
Banco Bradesco
BBD
$36.7B
| $56K | 0.01% |
+18,368
| New | +$94.5K |
|
|
BPT
953
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $55K | 0.01% |
+10,473
| New | +$69.5K |
|
|
GNMK
954
DELISTED
GenMark Diagnostics, Inc
GNMK
| $55K | 0.01% |
+13,452
| New | +$63.1K |
|
955
APA Corp
APA
$13.2B
| $54K | 0.01% |
+13,007
| New | +$290K |
|
|
CBIO
956
Crescent Biopharma
CBIO
$626M
| $54K | 0.01% |
238
+84
| +55% | +$32.1K |
|
|
TRUE
957
DELISTED
TrueCar
TRUE
| $54K | 0.01% |
+22,467
| New | +$76K |
|
|
ADAP
958
DELISTED
Adaptimmune Therapeutics
ADAP
| $52K | 0.01% |
19,219
-83,675
| -81% | -$278K |
|
959
Range Resources
RRC
$8.95B
| $50K | 0.01% |
22,031
+10,462
| +90% | +$33.3K |
|
960
Expro Ltd
XPRO
$1.91B
| $49K | 0.01% |
3,147
-652
| -17% | -$13.7K |
|
961
Solid Biosciences
SLDB
$900M
| $48K | 0.01% |
+1,334
| New | +$66K |
|
|
AT
962
DELISTED
Atlantic Power Corporation
AT
| $47K | 0.01% |
21,841
-50,807
| -70% | -$116K |
|
963
Gogo Inc
GOGO
$492M
| $46K | 0.01% |
+21,567
| New | +$92.2K |
|
|
CMRX
964
DELISTED
Chimerix, Inc.
CMRX
| $46K | 0.01% |
+32,258
| New | +$56.5K |
|
|
ENLC
965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45K | 0.01% |
41,118
-8,176
| -17% | -$32.2K |
|
966
Mitsubishi UFJ Financial
MUFG
$254B
| $41K | 0.01% |
+11,200
| New | +$53.4K |
|
|
TRNX
967
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $41K | 0.01% |
257,583
+241,595
| +1,511% | +$153K |
|
968
Kosmos Energy
KOS
$1.48B
| $39K | 0.01% |
43,238
-27,122
| -39% | -$108K |
|
969
ImmunityBio
IBRX
$8.1B
| $38K | 0.01% |
+13,119
| New | +$65.7K |
|
|
AKRX
970
DELISTED
Akorn Inc
AKRX
| $38K | 0.01% |
67,814
-221,738
| -77% | -$257K |
|
|
AFMD
971
DELISTED
Affimed
AFMD
| $37K | 0.01% |
2,323
+1,220
| +111% | +$29.1K |
|
|
BGG
972
DELISTED
Briggs & Stratton Corp.
BGG
| $37K | 0.01% |
20,170
-66,042
| -77% | -$247K |
|
973
McEwen Inc
MUX
$1.18B
| $35K | 0.01% |
5,243
-26,746
| -84% | -$276K |
|
974
Titan International
TWI
$475M
| $34K | 0.01% |
+21,949
| New | +$56.3K |
|
|
BHR
975
Braemar Hotels & Resorts
BHR
$142M
| $33K | 0.01% |
19,480
-10,881
| -36% | -$72.1K |
|
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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.