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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 | |
|---|---|---|---|---|---|---|
1401
Northern Trust
NTRS
$33.9B
| – | – |
-13,672
| Closed | -$1.45M |
|
1402
Nucor
NUE
$62.1B
| – | – |
-33,904
| Closed | -$1.91M |
|
1403
NovoCure
NVCR
$1.91B
| – | – |
-2,400
| Closed | -$202K |
|
|
NVEE
1404
DELISTED
NV5 Global
NVEE
| – | – |
-28,068
| Closed | -$354K |
|
1405
Enviri
NVRI
$620M
| – | – |
-50,853
| Closed | -$1.17M |
|
1406
Envista
NVST
$4.52B
| – | – |
-34,767
| Closed | -$1.03M |
|
1407
NatWest
NWG
$76.4B
| – | – |
-14,678
| Closed | -$102K |
|
1408
Quanex
NX
$1.01B
| – | – |
-20,362
| Closed | -$348K |
|
1409
NXP Semiconductors
NXPI
$60.4B
| – | – |
-5,372
| Closed | -$684K |
|
|
NXRT
1410
NexPoint Residential Trust
NXRT
$652M
| – | – |
-10,106
| Closed | -$455K |
|
1411
Realty Income
O
$59.1B
| – | – |
-8,763
| Closed | -$625K |
|
1412
Orthofix Medical
OFIX
$419M
| – | – |
-6,754
| Closed | -$312K |
|
1413
OGE Energy
OGE
$9.71B
| – | – |
-7,498
| Closed | -$333K |
|
1414
O-I Glass
OI
$1.08B
| – | – |
-19,193
| Closed | -$229K |
|
1415
Omeros
OMER
$959M
| – | – |
-23,656
| Closed | -$333K |
|
|
ACH
1416
Accendra Health
ACH
$214M
| – | – |
-19,358
| Closed | -$100K |
|
1417
Old National Bancorp
ONB
$10.2B
| – | – |
-47,751
| Closed | -$873K |
|
1418
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-34,125
| Closed | -$997K |
|
1419
Old Second Bancorp
OSBC
$1.29B
| – | – |
-29,926
| Closed | -$403K |
|
1420
Oshkosh
OSK
$9.59B
| – | – |
-2,717
| Closed | -$257K |
|
1421
OSI Systems
OSIS
$3.89B
| – | – |
-8,494
| Closed | -$856K |
|
1422
Otter Tail
OTTR
$3.94B
| – | – |
-7,301
| Closed | -$374K |
|
1423
Occidental Petroleum
OXY
$55.9B
| – | – |
-21,594
| Closed | -$890K |
|
1424
Penske Automotive Group
PAG
$14.2B
| – | – |
-4,378
| Closed | -$220K |
|
1425
Pitney Bowes
PBI
$2.39B
| – | – |
-28,898
| Closed | -$116K |
|
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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.