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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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.42B
| – | – |
-20,673
| Closed | -$783K |
|
1002
ACM Research
ACMR
$5.79B
| – | – |
-52,956
| Closed | -$326K |
|
1003
Accenture
ACN
$108B
| – | – |
-6,062
| Closed | -$1.28M |
|
|
ACR
1004
ACRES Commercial Realty
ACR
$108M
| – | – |
-10,595
| Closed | -$375K |
|
|
ACRE
1005
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-27,323
| Closed | -$433K |
|
1006
Adobe
ADBE
$105B
| – | – |
-1,360
| Closed | -$449K |
|
1007
Agree Realty
ADC
$9.41B
| – | – |
-16,601
| Closed | -$1.17M |
|
1008
Adeia
ADEA
$3.11B
| – | – |
-98,647
| Closed | -$483K |
|
1009
Automatic Data Processing
ADP
$108B
| – | – |
-1,884
| Closed | -$321K |
|
1010
Autodesk
ADSK
$52.6B
| – | – |
-4,903
| Closed | -$900K |
|
|
ADVM
1011
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,628
| Closed | -$188K |
|
1012
Ameren
AEE
$30.1B
| – | – |
-3,664
| Closed | -$281K |
|
1013
Advanced Energy
AEIS
$13B
| – | – |
-9,826
| Closed | -$700K |
|
1014
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-5,888
| Closed | -$363K |
|
1015
AGCO
AGCO
$7.2B
| – | – |
-14,992
| Closed | -$1.16M |
|
1016
Agilysys
AGYS
$3.06B
| – | – |
-17,384
| Closed | -$442K |
|
1017
American International
AIG
$41.3B
| – | – |
-14,832
| Closed | -$761K |
|
1018
Albany International
AIN
$1.78B
| – | – |
-16,269
| Closed | -$1.24M |
|
1019
AAR Corp
AIR
$5.76B
| – | – |
-9,373
| Closed | -$423K |
|
|
AIV
1020
Aimco
AIV
$383M
| – | – |
-124,726
| Closed | -$858K |
|
1021
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,657
| Closed | -$253K |
|
1022
Akamai
AKAM
$15.9B
| – | – |
-6,923
| Closed | -$598K |
|
1023
Alaska Air
ALK
$5.58B
| – | – |
-8,602
| Closed | -$583K |
|
1024
Alkermes
ALKS
$8.25B
| – | – |
-89,331
| Closed | -$1.82M |
|
1025
Allstate
ALL
$67.5B
| – | – |
-11,810
| Closed | -$1.33M |
|
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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.