We are live on ! Find out more
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
ASND icon
1051
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,174
Closed -$302K
ASRT
1052
DELISTED
Assertio
ASRT
– –
-4,455
Closed -$334K
CVSA
1053
Covista Inc
CVSA
$4.8B
– –
-24,565
Closed -$859K
ATO icon
1054
Atmos Energy
ATO
$28.8B
– –
-2,533
Closed -$283K
ATRC icon
1055
AtriCure
ATRC
$2.11B
– –
-13,033
Closed -$424K
OPTU
1056
Optimum Communications Inc
OPTU
$301M
– –
-19,852
Closed -$543K
AVGO icon
1057
Broadcom
AVGO
$2.04T
– –
-22,660
Closed -$716K
AVY icon
1058
Avery Dennison
AVY
$13.4B
– –
-3,235
Closed -$423K
AXS icon
1059
AXIS Capital
AXS
$7.55B
– –
-3,401
Closed -$202K
AXTI icon
1060
AXT Inc
AXTI
$5.8B
– –
-31,978
Closed -$139K
AZO icon
1061
AutoZone
AZO
$51.1B
– –
-2,033
Closed -$2.42M
BAH icon
1062
Booz Allen Hamilton
BAH
$9.15B
– –
-12,072
Closed -$859K
BALY icon
1063
Bally's
BALY
$658M
– –
-13,205
Closed -$339K
BANF icon
1064
BancFirst
BANF
$3.8B
– –
-4,042
Closed -$252K
BCC icon
1065
Boise Cascade
BCC
$3.02B
– –
-7,360
Closed -$269K
BE icon
1066
Bloom Energy
BE
$64.6B
– –
-19,416
Closed -$145K
BFAM icon
1067
Bright Horizons
BFAM
$3.86B
– –
-2,500
Closed -$376K
BFH icon
1068
Bread Financial
BFH
$4.38B
– –
-5,176
Closed -$463K
BGFV
1069
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,267
Closed -$37K
BHE icon
1070
Benchmark Electronics
BHE
$2.96B
– –
-8,430
Closed -$290K
BHF icon
1071
Brighthouse Financial
BHF
$3.5B
– –
-13,088
Closed -$513K
BIIB icon
1072
Biogen
BIIB
$30.7B
– –
-2,796
Closed -$830K
BJRI icon
1073
BJ's Restaurants
BJRI
$1.48B
– –
-20,523
Closed -$779K
BNY
1074
Bank of New York Mellon
BNY
$107B
– –
-19,963
Closed -$1M
BL icon
1075
BlackLine
BL
$1.72B
– –
-6,658
Closed -$343K
41 42
43
44 45

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.