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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 | |
|---|---|---|---|---|---|---|
1476
Robert Half
RHI
$4.37B
| – | – |
-5,383
| Closed | -$340K |
|
1477
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-5,316
| Closed | -$461K |
|
1478
Ralph Lauren
RL
$23.6B
| – | – |
-6,058
| Closed | -$710K |
|
1479
RLI Corp
RLI
$5.89B
| – | – |
-10,618
| Closed | -$478K |
|
1480
RE/MAX Holdings
RMAX
$242M
| – | – |
-10,334
| Closed | -$398K |
|
1481
The RMR Group
RMR
$332M
| – | – |
-17,258
| Closed | -$788K |
|
1482
Gibraltar Industries
ROCK
$1.49B
| – | – |
-14,645
| Closed | -$739K |
|
1483
Rockwell Automation
ROK
$49B
| – | – |
-3,551
| Closed | -$720K |
|
1484
Rollins
ROL
$18.2B
| – | – |
-42,878
| Closed | -$948K |
|
1485
Roper Technologies
ROP
$39.8B
| – | – |
-2,828
| Closed | -$1M |
|
1486
Ross Stores
ROST
$81.9B
| – | – |
-2,631
| Closed | -$306K |
|
1487
Regal Rexnord
RRX
$11.9B
| – | – |
-6,078
| Closed | -$520K |
|
1488
Sunrun
RUN
$2.46B
| – | – |
-19,916
| Closed | -$275K |
|
1489
Royal Bank of Canada
RY
$293B
| – | – |
-2,620
| Closed | -$208K |
|
1490
Rayonier
RYN
$6.55B
| – | – |
-21,902
| Closed | -$651K |
|
|
SAFE
1491
Safehold
SAFE
$1.15B
| – | – |
-13,804
| Closed | -$975K |
|
1492
Boston Beer
SAM
$1.92B
| – | – |
-718
| Closed | -$271K |
|
1493
Sanmina
SANM
$10.9B
| – | – |
-18,267
| Closed | -$625K |
|
|
ECHO
1494
EchoStar
ECHO
$26.2B
| – | – |
-7,000
| Closed | -$303K |
|
1495
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-52,037
| Closed | -$950K |
|
1496
Starbucks
SBUX
$120B
| – | – |
-19,918
| Closed | -$1.75M |
|
1497
Scholastic
SCHL
$792M
| – | – |
-5,650
| Closed | -$217K |
|
|
SCHW
1498
Charles Schwab
SCHW
$187B
| – | – |
-26,269
| Closed | -$1.25M |
|
1499
Scansource
SCSC
$1.12B
| – | – |
-5,821
| Closed | -$215K |
|
|
SEE
1500
DELISTED
Sealed Air
SEE
| – | – |
-6,300
| Closed | -$251K |
|
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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.