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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
MTW icon
1376
Manitowoc
MTW
$675M
– –
-27,656
Closed -$484K
MWA icon
1377
Mueller Water Products
MWA
$4.16B
– –
-11,161
Closed -$134K
MXL icon
1378
MaxLinear
MXL
$6.8B
– –
-23,861
Closed -$506K
MYRG icon
1379
MYR Group
MYRG
$5.25B
– –
-7,052
Closed -$230K
NBIX icon
1380
Neurocrine Biosciences
NBIX
$16.6B
– –
-14,569
Closed -$1.57M
NCLH icon
1381
Norwegian Cruise Line
NCLH
$8.84B
– –
-15,554
Closed -$909K
NCMI icon
1382
National CineMedia
NCMI
$378M
– –
-4,090
Closed -$298K
NDSN icon
1383
Nordson
NDSN
$17.3B
– –
-4,978
Closed -$811K
NFBK
1384
DELISTED
Northfield Bancorp
NFBK
– –
-18,280
Closed -$310K
NGS icon
1385
Natural Gas Services Group
NGS
$477M
– –
-23,661
Closed -$290K
NGVT icon
1386
Ingevity
NGVT
$2.68B
– –
-8,959
Closed -$783K
NIC icon
1387
Nicolet Bankshares
NIC
$3.62B
– –
-3,126
Closed -$231K
NKE icon
1388
Nike
NKE
$61.9B
– –
-5,676
Closed -$575K
NMRK icon
1389
Newmark Group
NMRK
$2.63B
– –
-16,378
Closed -$220K
NNI icon
1390
Nelnet
NNI
$4.7B
– –
-10,587
Closed -$617K
NNN icon
1391
NNN REIT
NNN
$8.99B
– –
-7,841
Closed -$420K
NOC icon
1392
Northrop Grumman
NOC
$81.2B
– –
-3,692
Closed -$1.27M
NOV icon
1393
NOV
NOV
$7B
– –
-25,525
Closed -$639K
NPK icon
1394
National Presto Industries
NPK
$989M
– –
-2,965
Closed -$262K
NRG icon
1395
NRG Energy
NRG
$24.8B
– –
-11,978
Closed -$476K
NRT
1396
North European Oil Royalty Trust
NRT
$81M
– –
-31,445
Closed -$186K
NTES icon
1397
NetEase
NTES
$84.7B
– –
-23,095
Closed -$1.42M
NTLA icon
1398
Intellia Therapeutics
NTLA
$1.67B
– –
-33,533
Closed -$492K
NTNX icon
1399
Nutanix
NTNX
$16.9B
– –
-28,815
Closed -$901K
NTRA icon
1400
Natera
NTRA
$46.4B
– –
-35,489
Closed -$1.2M
54 55
56
57 58

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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.