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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 | |
|---|---|---|---|---|---|---|
1426
Puma Biotechnology
PBYI
$454M
| – | – |
-83,686
| Closed | -$732K |
|
1427
PG&E
PCG
$38.5B
| – | – |
-75,463
| Closed | -$820K |
|
1428
Pinduoduo
PDD
$131B
| – | – |
-8,783
| Closed | -$332K |
|
|
PDM
1429
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-17,524
| Closed | -$390K |
|
1430
Penumbra
PEN
$12.8B
| – | – |
-1,552
| Closed | -$255K |
|
1431
Pfizer
PFE
$153B
| – | – |
-7,167
| Closed | -$266K |
|
1432
Provident Financial Services
PFS
$3.19B
| – | – |
-14,968
| Closed | -$369K |
|
|
PGRE
1433
DELISTED
Paramount Group
PGRE
| – | – |
-75,887
| Closed | -$1.06M |
|
1434
Parker-Hannifin
PH
$135B
| – | – |
-2,477
| Closed | -$510K |
|
1435
Pultegroup
PHM
$25.3B
| – | – |
-43,152
| Closed | -$1.67M |
|
1436
Impinj
PI
$5.6B
| – | – |
-10,058
| Closed | -$260K |
|
1437
Polaris
PII
$4.07B
| – | – |
-2,364
| Closed | -$240K |
|
1438
Pinterest
PINS
$13.4B
| – | – |
-28,821
| Closed | -$537K |
|
1439
Children's Place
PLCE
$59.8M
| – | – |
-21,370
| Closed | -$1.34M |
|
1440
Prologis
PLD
$133B
| – | – |
-5,493
| Closed | -$490K |
|
1441
Planet Fitness
PLNT
$3.78B
| – | – |
-2,791
| Closed | -$208K |
|
1442
Douglas Dynamics
PLOW
$1.02B
| – | – |
-8,182
| Closed | -$450K |
|
1443
ePlus
PLUS
$2.34B
| – | – |
-8,568
| Closed | -$361K |
|
1444
Philip Morris
PM
$295B
| – | – |
-9,645
| Closed | -$821K |
|
1445
Pentair
PNR
$11B
| – | – |
-19,758
| Closed | -$906K |
|
1446
Post Holdings
POST
$3.57B
| – | – |
-7,145
| Closed | -$510K |
|
1447
Power Integrations
POWI
$3.61B
| – | – |
-22,984
| Closed | -$1.14M |
|
1448
Pilgrim's Pride
PPC
$6.54B
| – | – |
-18,130
| Closed | -$593K |
|
|
PR
1449
Permian Resources
PR
$16.9B
| – | – |
-70,131
| Closed | -$324K |
|
1450
Primerica
PRI
$9.89B
| – | – |
-5,818
| Closed | -$760K |
|
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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.