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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
EVRG icon
1201
Evergy
EVRG
$19.2B
– –
-13,072
Closed -$851K
EVRI
1202
DELISTED
Everi Holdings
EVRI
– –
-53,459
Closed -$718K
EXC icon
1203
Exelon
EXC
$47B
– –
-7,808
Closed -$254K
EXP icon
1204
Eagle Materials
EXP
$6.57B
– –
-10,038
Closed -$910K
EXPE icon
1205
Expedia Group
EXPE
$37.3B
– –
-8,998
Closed -$973K
AGNT
1206
AGNT Inc
AGNT
$734M
– –
-32,922
Closed -$187K
FAF icon
1207
First American
FAF
$7.58B
– –
-17,168
Closed -$1M
FBNC icon
1208
First Bancorp
FBNC
$2.68B
– –
-18,676
Closed -$745K
FBRX icon
1209
Forte Biosciences
FBRX
$1.57B
– –
-729
Closed -$146K
FCFS icon
1210
FirstCash
FCFS
$8.78B
– –
-10,779
Closed -$869K
FCPT icon
1211
Four Corners Property Trust
FCPT
$2.75B
– –
-11,818
Closed -$333K
FCX icon
1212
Freeport-McMoran
FCX
$97.5B
– –
-507,425
Closed -$6.66M
FFIN icon
1213
First Financial Bankshares
FFIN
$4.97B
– –
-7,577
Closed -$266K
FHI icon
1214
Federated Hermes
FHI
$4.72B
– –
-9,046
Closed -$295K
FISV
1215
Fiserv Inc
FISV
$27.9B
– –
-5,639
Closed -$652K
FIS icon
1216
Fidelity National Information Services
FIS
$22.1B
– –
-3,297
Closed -$459K
FISI icon
1217
Financial Institutions
FISI
$821M
– –
-11,952
Closed -$384K
FITB
1218
Fifth Third Bancorp
FITB
$51.8B
– –
-13,030
Closed -$401K
FIVE icon
1219
Five Below
FIVE
$13.5B
– –
-6,310
Closed -$807K
FIX icon
1220
Comfort Systems
FIX
$59.6B
– –
-22,229
Closed -$1.11M
FL
1221
DELISTED
Foot Locker
FL
– –
-10,883
Closed -$424K
FLNT
1222
Fluent
FLNT
$120M
– –
-14,584
Closed -$219K
FLS icon
1223
Flowserve
FLS
$10.2B
– –
-19,642
Closed -$978K
FN icon
1224
Fabrinet
FN
$20.1B
– –
-12,550
Closed -$814K
FNF icon
1225
Fidelity National Financial
FNF
$13.5B
– –
-18,271
Closed -$797K
47 48
49
50 51

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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.