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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 | |
|---|---|---|---|---|---|---|
1151
Curtiss-Wright
CW
$25.5B
| – | – |
-2,336
| Closed | -$329K |
|
|
CWEN.A
1152
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-25,475
| Closed | -$487K |
|
1153
California Water Service
CWT
$3.12B
| – | – |
-18,707
| Closed | -$965K |
|
1154
CoreCivic
CXW
$3.19B
| – | – |
-49,549
| Closed | -$861K |
|
1155
Community Health Systems
CYH
$423M
| – | – |
-147,433
| Closed | -$428K |
|
|
CYBR
1156
DELISTED
CyberArk
CYBR
| – | – |
-9,525
| Closed | -$1.11M |
|
1157
Cytokinetics
CYTK
$10.4B
| – | – |
-72,066
| Closed | -$765K |
|
1158
DuPont de Nemours
DD
$19.2B
| – | – |
-17,761
| Closed | -$1.43M |
|
1159
Datadog
DDOG
$84B
| – | – |
-22,849
| Closed | -$863K |
|
1160
Dillards
DDS
$9.56B
| – | – |
-10,744
| Closed | -$789K |
|
1161
Dell
DELL
$293B
| – | – |
-11,443
| Closed | -$298K |
|
|
DFS
1162
DELISTED
Discover Financial Services
DFS
| – | – |
-3,877
| Closed | -$329K |
|
1163
D.R. Horton
DHI
$42.3B
| – | – |
-14,865
| Closed | -$784K |
|
1164
DHI Group
DHX
$173M
| – | – |
-15,848
| Closed | -$48K |
|
1165
HF Sinclair
DINO
$14.5B
| – | – |
-25,763
| Closed | -$1.31M |
|
1166
Delek US
DK
$3.58B
| – | – |
-9,342
| Closed | -$313K |
|
1167
Dover
DOV
$28.4B
| – | – |
-3,225
| Closed | -$372K |
|
1168
Dow Inc
DOW
$21.2B
| – | – |
-4,900
| Closed | -$268K |
|
1169
DTE Energy
DTE
$29.1B
| – | – |
-2,028
| Closed | -$224K |
|
1170
Duke Energy
DUK
$97.3B
| – | – |
-4,182
| Closed | -$381K |
|
1171
DaVita
DVA
$11.7B
| – | – |
-8,446
| Closed | -$634K |
|
|
DX
1172
Dynex Capital
DX
$3.21B
| – | – |
-13,054
| Closed | -$221K |
|
1173
DXC Technology
DXC
$1.73B
| – | – |
-7,677
| Closed | -$289K |
|
1174
GrafTech
EAF
$212M
| – | – |
-9,230
| Closed | -$1.07M |
|
1175
Ecolab
ECL
$79.9B
| – | – |
-8,680
| Closed | -$1.68M |
|
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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.