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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 | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$5.15B
| $556K | 0.14% |
77,342
+48,234
| +166% | +$466K |
|
127
Lear
LEA
$8.18B
| $554K | 0.14% |
+6,815
| New | +$785K |
|
128
Baxter International
BAX
$14.2B
| $553K | 0.14% |
+6,814
| New | +$588K |
|
129
GoDaddy
GDDY
$11.5B
| $552K | 0.14% |
9,666
-3,973
| -29% | -$263K |
|
130
OneSpan
OSPN
$618M
| $552K | 0.14% |
30,407
-5,128
| -14% | -$86.9K |
|
131
Texas Capital Bancshares
TCBI
$4.32B
| $551K | 0.14% |
24,864
+9,629
| +63% | +$447K |
|
132
Sprouts Farmers Market
SFM
$8.01B
| $549K | 0.14% |
29,519
+9,099
| +45% | +$153K |
|
|
PPBI
133
DELISTED
Pacific Premier Bancorp
PPBI
| $548K | 0.14% |
+29,109
| New | +$775K |
|
|
MCHB
134
Mechanics Bancorp
MCHB
$3.68B
| $545K | 0.14% |
24,529
+4,336
| +21% | +$126K |
|
135
VEON
VEON
$3.95B
| $545K | 0.14% |
14,434
+12,598
| +686% | +$693K |
|
136
BWX Technologies
BWXT
$15.6B
| $542K | 0.14% |
+11,119
| New | +$661K |
|
137
Enphase Energy
ENPH
$5.53B
| $538K | 0.13% |
16,650
+450
| +3% | +$17K |
|
138
Medtronic
MDT
$112B
| $538K | 0.13% |
5,963
+3,150
| +112% | +$335K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $537K | 0.13% |
5,982
-4,230
| -41% | -$415K |
|
140
Ford
F
$55.7B
| $535K | 0.13% |
+110,668
| New | +$830K |
|
|
CDMO
141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $535K | 0.13% |
104,784
+62,911
| +150% | +$381K |
|
142
Edwards Lifesciences
EW
$51.7B
| $532K | 0.13% |
8,454
-1,317
| -13% | -$95K |
|
143
Brink's
BCO
$4.62B
| $531K | 0.13% |
10,204
+307
| +3% | +$24K |
|
144
Kimberly-Clark
KMB
$36.5B
| $530K | 0.13% |
4,141
+1,606
| +63% | +$222K |
|
145
Renasant Corp
RNST
$3.91B
| $530K | 0.13% |
+24,266
| New | +$720K |
|
|
SOHU
146
Sohu.com
SOHU
$357M
| $530K | 0.13% |
85,138
+14,980
| +21% | +$149K |
|
147
Steel Dynamics
STLD
$37.6B
| $530K | 0.13% |
+23,518
| New | +$644K |
|
148
Tetra Tech
TTEK
$9.07B
| $530K | 0.13% |
37,495
+14,415
| +62% | +$246K |
|
149
Graphic Packaging
GPK
$3.58B
| $528K | 0.13% |
43,276
+32,757
| +311% | +$482K |
|
150
Coca-Cola
KO
$375B
| $528K | 0.13% |
+11,924
| New | +$644K |
|
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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.