We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$3.67B
| – | – |
-6,437
| Closed | -$659K |
|
1452
CarParts.com
PRTS
$54.7M
| – | – |
-5,506
| Closed | -$121K |
|
1453
Prospect Capital
PSEC
$1.17B
| – | – |
-25,218
| Closed | -$162K |
|
1454
Parsons
PSN
$5.08B
| – | – |
-5,255
| Closed | -$217K |
|
1455
PTC Therapeutics
PTCT
$6.12B
| – | – |
-5,914
| Closed | -$284K |
|
1456
ProPetro Holding
PUMP
$1.35B
| – | – |
-62,016
| Closed | -$698K |
|
1457
Quanta Services
PWR
$101B
| – | – |
-12,847
| Closed | -$523K |
|
1458
Pixelworks
PXLW
$41.6M
| – | – |
-3,406
| Closed | -$160K |
|
1459
PayPal
PYPL
$50.5B
| – | – |
-6,147
| Closed | -$665K |
|
1460
Qfin Holdings
QFIN
$1.61B
| – | – |
-10,197
| Closed | -$100K |
|
1461
Qiagen
QGEN
$8.72B
| – | – |
-10,392
| Closed | -$372K |
|
1462
Qualys
QLYS
$6.35B
| – | – |
-14,094
| Closed | -$1.18M |
|
1463
Q2 Holdings
QTWO
$3.92B
| – | – |
-3,983
| Closed | -$323K |
|
1464
Quad
QUAD
$525M
| – | – |
-40,209
| Closed | -$188K |
|
1465
Ferrari
RACE
$72.5B
| – | – |
-3,969
| Closed | -$657K |
|
1466
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-10,129
| Closed | -$433K |
|
|
RDFN
1467
DELISTED
Redfin
RDFN
| – | – |
-31,996
| Closed | -$676K |
|
1468
Regency Centers
REG
$14.1B
| – | – |
-5,444
| Closed | -$343K |
|
1469
REX American Resources
REX
$1.41B
| – | – |
-25,824
| Closed | -$353K |
|
1470
Resideo Technologies
REZI
$3.95B
| – | – |
-67,057
| Closed | -$800K |
|
1471
Regions Financial
RF
$26.8B
| – | – |
-38,962
| Closed | -$669K |
|
1472
Royal Gold
RGLD
$19.5B
| – | – |
-7,043
| Closed | -$861K |
|
1473
Regenxbio
RGNX
$708M
| – | – |
-22,034
| Closed | -$903K |
|
1474
Sturm, Ruger & Co
RGR
$593M
| – | – |
-13,038
| Closed | -$613K |
|
1475
RH
RH
$3.71B
| – | – |
-1,262
| Closed | -$269K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.