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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
IBCP icon
1276
Independent Bank Corp
IBCP
$844M
– –
-43,623
Closed -$988K
IBM icon
1277
IBM
IBM
$224B
– –
-6,455
Closed -$827K
IBOC icon
1278
International Bancshares
IBOC
$4.57B
– –
-10,754
Closed -$463K
ICE icon
1279
Intercontinental Exchange
ICE
$84.4B
– –
-7,315
Closed -$677K
IDA icon
1280
Idacorp
IDA
$8.2B
– –
-10,094
Closed -$1.08M
IDCC icon
1281
InterDigital
IDCC
$8.89B
– –
-13,356
Closed -$728K
IDXX icon
1282
Idexx Laboratories
IDXX
$46.2B
– –
-2,655
Closed -$693K
IEX icon
1283
IDEX
IEX
$17.3B
– –
-1,960
Closed -$337K
BRSL
1284
Brightstar Lottery PLC
BRSL
$2.03B
– –
-35,328
Closed -$529K
ILMN icon
1285
Illumina
ILMN
$28.4B
– –
-1,385
Closed -$447K
INCY icon
1286
Incyte
INCY
$24.4B
– –
-16,116
Closed -$1.41M
INDP icon
1287
Indaptus Therapeutics
INDP
$157M
– –
-10
Closed -$11K
INGR icon
1288
Ingredion
INGR
$6.58B
– –
-2,254
Closed -$210K
INSW icon
1289
International Seaways
INSW
$4.57B
– –
-17,092
Closed -$509K
INTT icon
1290
inTEST
INTT
$177M
– –
-11,231
Closed -$67K
INVA icon
1291
Innoviva
INVA
$1.48B
– –
-40,691
Closed -$576K
IONS icon
1292
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,288
Closed -$380K
IOSP icon
1293
Innospec
IOSP
$2.28B
– –
-5,707
Closed -$590K
IQV icon
1294
IQVIA
IQV
$39.3B
– –
-13,604
Closed -$2.1M
IRBT
1295
DELISTED
iRobot
IRBT
– –
-11,399
Closed -$577K
IRWD icon
1296
Ironwood Pharmaceuticals
IRWD
$714M
– –
-85,714
Closed -$1.14M
ISRG icon
1297
Intuitive Surgical
ISRG
$134B
– –
-2,082
Closed -$410K
ITGR icon
1298
Integer Holdings
ITGR
$4.26B
– –
-4,979
Closed -$400K
ITW icon
1299
Illinois Tool Works
ITW
$84.5B
– –
-1,252
Closed -$225K
JEF icon
1300
Jefferies Financial Group
JEF
$13.1B
– –
-12,436
Closed -$254K
50 51
52
53 54

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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.