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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
CDNS icon
1101
Cadence Design Systems
CDNS
$93.4B
– –
-11,200
Closed -$777K
CDXS icon
1102
Codexis
CDXS
$158M
– –
-32,059
Closed -$513K
CEVA icon
1103
CEVA Inc
CEVA
$1.08B
– –
-21,800
Closed -$588K
CF icon
1104
CF Industries
CF
$17.3B
– –
-4,525
Closed -$216K
CFFN icon
1105
Capitol Federal Financial
CFFN
$1.1B
– –
-26,202
Closed -$360K
CG icon
1106
Carlyle Group
CG
$17.2B
– –
-6,969
Closed -$224K
CHE icon
1107
Chemed
CHE
$7.22B
– –
-1,064
Closed -$467K
CHGG icon
1108
Chegg
CHGG
$102M
– –
-9,712
Closed -$368K
CHH icon
1109
Choice Hotels
CHH
$4.8B
– –
-2,399
Closed -$248K
CHKP icon
1110
Check Point Software Technologies
CHKP
$13.1B
– –
-14,719
Closed -$1.63M
CHRS icon
1111
Coherus Oncology
CHRS
$196M
– –
-42,933
Closed -$773K
CIEN icon
1112
Ciena
CIEN
$58.4B
– –
-18,105
Closed -$773K
CINF icon
1113
Cincinnati Financial
CINF
$27.1B
– –
-7,635
Closed -$803K
CIO
1114
DELISTED
City Office REIT
CIO
– –
-34,534
Closed -$467K
CLH icon
1115
Clean Harbors
CLH
$16.3B
– –
-8,838
Closed -$758K
CMC icon
1116
Commercial Metals
CMC
$8.31B
– –
-76,694
Closed -$1.71M
CMCSA icon
1117
Comcast
CMCSA
$90B
– –
-5,758
Closed -$259K
CMI icon
1118
Cummins
CMI
$88.7B
– –
-4,707
Closed -$842K
CMPR icon
1119
Cimpress
CMPR
$2.31B
– –
-7,819
Closed -$983K
CNOB icon
1120
Center Bancorp
CNOB
$1.78B
– –
-16,905
Closed -$435K
CNP icon
1121
CenterPoint Energy
CNP
$26.8B
– –
-16,280
Closed -$444K
CNS icon
1122
Cohen & Steers
CNS
$4.3B
– –
-5,813
Closed -$365K
CNX icon
1123
CNX Resources
CNX
$5.2B
– –
-27,846
Closed -$246K
CNXN icon
1124
PC Connection
CNXN
$2.12B
– –
-13,898
Closed -$690K
COLM icon
1125
Columbia Sportswear
COLM
$2.94B
– –
-9,236
Closed -$925K
43 44
45
46 47

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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.