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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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$224M
| – | – |
-11,628
| Closed | -$485K |
|
1227
Fox Class A
FOXA
$26.9B
| – | – |
-11,649
| Closed | -$432K |
|
1228
First Solar
FSLR
$26.9B
| – | – |
-5,407
| Closed | -$303K |
|
1229
Frontdoor
FTDR
$6.26B
| – | – |
-6,100
| Closed | -$289K |
|
1230
Fortinet
FTNT
$117B
| – | – |
-36,155
| Closed | -$772K |
|
1231
Fortive
FTV
$18.6B
| – | – |
-14,451
| Closed | -$696K |
|
1232
Cedar Fair
FUN
$1.67B
| – | – |
-12,224
| Closed | -$678K |
|
1233
Forward Air
FWRD
$654M
| – | – |
-5,300
| Closed | -$371K |
|
1234
Genpact
G
$5.76B
| – | – |
-7,664
| Closed | -$323K |
|
|
GDEN
1235
DELISTED
Golden Entertainment
GDEN
| – | – |
-31,702
| Closed | -$609K |
|
1236
The GEO Group
GEO
$4.04B
| – | – |
-108,149
| Closed | -$1.8M |
|
1237
Guardant Health
GH
$22.6B
| – | – |
-8,989
| Closed | -$702K |
|
1238
Gilead Sciences
GILD
$165B
| – | – |
-5,763
| Closed | -$374K |
|
1239
General Mills
GIS
$19.7B
| – | – |
-30,688
| Closed | -$1.64M |
|
|
GOOD
1240
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-12,004
| Closed | -$262K |
|
1241
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,000
| Closed | -$267K |
|
|
1242
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-4,140
| Closed | -$277K |
|
|
GRMN
1243
Garmin
GRMN
$60B
| – | – |
-2,064
| Closed | -$201K |
|
1244
Great Southern Bancorp
GSBC
$878M
| – | – |
-7,027
| Closed | -$445K |
|
1245
GSK
GSK
$106B
| – | – |
-5,920
| Closed | -$348K |
|
1246
Goodyear
GT
$1.85B
| – | – |
-15,466
| Closed | -$241K |
|
1247
Garrett Motion
GTX
$5.57B
| – | – |
-27,352
| Closed | -$273K |
|
1248
Gyre Therapeutics
GYRE
$744M
| – | – |
-4,540
| Closed | -$232K |
|
1249
Haemonetics
HAE
$4B
| – | – |
-2,529
| Closed | -$291K |
|
1250
Hasbro
HAS
$13.2B
| – | – |
-2,769
| Closed | -$292K |
|
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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.