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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 | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$3.36B
| $593K | 0.15% |
31,720
+22,182
| +233% | +$663K |
|
102
Papa John's
PZZA
$806M
| $593K | 0.15% |
+11,117
| New | +$669K |
|
103
Lockheed Martin
LMT
$136B
| $592K | 0.15% |
+1,747
| New | +$687K |
|
104
Credicorp
BAP
$30.7B
| $591K | 0.15% |
+4,133
| New | +$782K |
|
105
Cytosorbents Corp
CTSO
$22.6M
| $586K | 0.15% |
75,869
+10,899
| +17% | +$55K |
|
106
American States Water
AWR
$3.46B
| $585K | 0.15% |
7,153
-729
| -9% | -$62.5K |
|
107
Cass Information Systems
CASS
$743M
| $584K | 0.15% |
16,605
+10,772
| +185% | +$520K |
|
108
Nordic American Tanker
NAT
$1.37B
| $581K | 0.15% |
128,229
+113,202
| +753% | +$408K |
|
109
Magna International
MGA
$18.8B
| $579K | 0.15% |
18,124
+4,549
| +34% | +$210K |
|
110
Synaptics
SYNA
$4.15B
| $579K | 0.15% |
9,997
-3,004
| -23% | -$204K |
|
111
Lattice Semiconductor
LSCC
$18.5B
| $578K | 0.14% |
32,434
+20,134
| +164% | +$381K |
|
112
Simpson Manufacturing
SSD
$8.16B
| $576K | 0.14% |
+9,291
| New | +$726K |
|
|
PRSP
113
DELISTED
Perspecta Inc. Common Stock
PRSP
| $576K | 0.14% |
31,585
-13,050
| -29% | -$314K |
|
114
HCA Healthcare
HCA
$89.5B
| $575K | 0.14% |
6,402
+2,230
| +53% | +$289K |
|
115
Factset
FDS
$10.2B
| $573K | 0.14% |
+2,200
| New | +$599K |
|
116
Silicon Motion
SIMO
$8.68B
| $571K | 0.14% |
+15,587
| New | +$673K |
|
117
CVS Health
CVS
$122B
| $568K | 0.14% |
+9,568
| New | +$639K |
|
118
Invesco Mortgage Capital
IVR
$805M
| $567K | 0.14% |
+16,626
| New | +$2.44M |
|
119
Target
TGT
$68B
| $564K | 0.14% |
6,062
+1,758
| +41% | +$195K |
|
120
ICF International
ICFI
$1.72B
| $563K | 0.14% |
+8,198
| New | +$669K |
|
121
Green Dot
GDOT
$745M
| $562K | 0.14% |
+22,122
| New | +$637K |
|
122
Jacobs Solutions
J
$17B
| $561K | 0.14% |
+8,558
| New | +$644K |
|
|
HPP
123
Hudson Pacific Properties
HPP
$779M
| $559K | 0.14% |
+3,151
| New | +$720K |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | 0.14% |
17,544
-4,080
| -19% | -$192K |
|
125
Marten Transport
MRTN
$1.22B
| $558K | 0.14% |
+40,814
| New | +$563K |
|
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FDCP
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.