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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
JELD icon
1301
JELD-WEN Holding
JELD
$164M
– –
-26,842
Closed -$628K
JNPR
1302
DELISTED
Juniper Networks
JNPR
– –
-30,958
Closed -$762K
KALU icon
1303
Kaiser Aluminum
KALU
$3.02B
– –
-1,805
Closed -$200K
KELYA icon
1304
Kelly Services Class A
KELYA
$528M
– –
-9,333
Closed -$211K
KFY icon
1305
Korn Ferry
KFY
$4.28B
– –
-7,923
Closed -$336K
KGC icon
1306
Kinross Gold
KGC
$32.8B
– –
-21,254
Closed -$101K
KHC icon
1307
Kraft Heinz
KHC
$30B
– –
-33,984
Closed -$1.09M
KKR icon
1308
KKR & Co
KKR
$92.3B
– –
-8,966
Closed -$262K
KLIC icon
1309
Kulicke & Soffa
KLIC
$4.78B
– –
-31,129
Closed -$847K
KNOP icon
1310
KNOT Offshore Partners
KNOP
$366M
– –
-16,030
Closed -$318K
KOP icon
1311
Koppers
KOP
$969M
– –
-22,829
Closed -$873K
KRE icon
1312
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-52,000
Closed -$3.03M
KRNY icon
1313
Kearny Financial
KRNY
$599M
– –
-54,434
Closed -$753K
KTOS icon
1314
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,427
Closed -$242K
LAD icon
1315
Lithia Motors
LAD
$8.26B
– –
-4,035
Closed -$593K
LAMR icon
1316
Lamar Advertising Co
LAMR
$16.3B
– –
-8,584
Closed -$766K
LDOS icon
1317
Leidos
LDOS
$17.3B
– –
-3,200
Closed -$313K
LEE icon
1318
Lee Enterprises
LEE
$182M
– –
-3,181
Closed -$45K
LEN icon
1319
Lennar Class A
LEN
$21.2B
– –
-10,042
Closed -$542K
LEVI icon
1320
Levi Strauss
LEVI
$9.39B
– –
-52,244
Closed -$1.01M
LGIH icon
1321
LGI Homes
LGIH
$1.4B
– –
-7,106
Closed -$502K
LGND icon
1322
Ligand Pharmaceuticals
LGND
$6.36B
– –
-8,499
Closed -$553K
LH icon
1323
Labcorp
LH
$25.9B
– –
-4,703
Closed -$683K
LILA icon
1324
Liberty Latin America Class A
LILA
$1.67B
– –
-68,558
Closed -$847K
LIND icon
1325
Lindblad Expeditions
LIND
$2.22B
– –
-36,280
Closed -$593K
51 52
53
54 55

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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.