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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
OUT icon
76
Outfront Media
OUT
$5.5B
$640K 0.16%
48,216
+32,426
+205% +$792K
CDP icon
77
COPT Defense Properties
CDP
$4.21B
$639K 0.16%
28,888
+9,875
+52% +$268K
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.6B
$637K 0.16%
17,362
+9,662
+125% +$375K
REXR icon
79
Rexford Industrial Realty
REXR
$8.19B
$623K 0.16%
15,191
-10,924
-42% -$503K
OPB
80
DELISTED
Opus Bank Common Stock
OPB
$623K 0.16%
+35,957
New +$839K
XYZ
81
Block Inc
XYZ
$47.5B
$622K 0.16%
+11,869
New +$812K
IBP icon
82
Installed Building Products
IBP
$6.49B
$618K 0.15%
15,491
+2,741
+21% +$177K
APPS icon
83
Digital Turbine
APPS
$1.74B
$617K 0.15%
143,232
+26,630
+23% +$165K
ALRM icon
84
Alarm.com
ALRM
$2.85B
$615K 0.15%
15,813
+2,031
+15% +$88.5K
MEDP icon
85
Medpace
MEDP
$16.5B
$614K 0.15%
8,372
-7,439
-47% -$646K
SAGE
86
DELISTED
Sage Therapeutics
SAGE
$614K 0.15%
21,374
+15,207
+247% +$881K
CSGS
87
DELISTED
CSG Systems International
CSGS
$613K 0.15%
14,642
-4,047
-22% -$193K
HTHT icon
88
Huazhu Hotels Group
HTHT
$13B
$613K 0.15%
+21,334
New +$726K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$612K 0.15%
+43,963
New +$837K
STL
90
DELISTED
Sterling Bancorp
STL
$612K 0.15%
+58,572
New +$1.01M
DHT icon
91
DHT Holdings
DHT
$3.02B
$610K 0.15%
79,495
-366,283
-82% -$2.32M
GSS
92
DELISTED
Golden Star Resources Ltd.
GSS
$609K 0.15%
244,398
+114,432
+88% +$331K
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
$606K 0.15%
248,474
+175,420
+240% +$572K
FR icon
94
First Industrial Realty Trust
FR
$8.44B
$605K 0.15%
+18,212
New +$723K
KRC icon
95
Kilroy Realty
KRC
$4.42B
$604K 0.15%
9,481
+2,856
+43% +$218K
JACK icon
96
Jack in the Box
JACK
$335M
$603K 0.15%
17,210
+7,046
+69% +$480K
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
$598K 0.15%
+20,885
New +$620K
EYE icon
98
National Vision
EYE
$1.81B
$596K 0.15%
+30,666
New +$955K
FOSL icon
99
Fossil Group
FOSL
$318M
$596K 0.15%
+181,172
New +$1.07M
HL icon
100
Hecla Mining
HL
$11.3B
$596K 0.15%
327,331
+33,643
+11% +$93.1K
2 3
4
5 6

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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.