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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1551
DELISTED
Taylor Morrison
TMHC
| – | – |
-62,749
| Closed | -$1.37M |
|
1552
T-Mobile US
TMUS
$190B
| – | – |
-6,852
| Closed | -$537K |
|
1553
Travel + Leisure Co
TNL
$4.7B
| – | – |
-21,300
| Closed | -$1.1M |
|
1554
Tapestry
TPR
$32.8B
| – | – |
-27,159
| Closed | -$732K |
|
1555
Tootsie Roll Industries
TR
$2.98B
| – | – |
-24,735
| Closed | -$687K |
|
1556
Tejon Ranch
TRC
$451M
| – | – |
-13,724
| Closed | -$219K |
|
1557
Trustmark
TRMK
$2.75B
| – | – |
-10,373
| Closed | -$358K |
|
1558
Terreno Realty
TRNO
$7.49B
| – | – |
-4,990
| Closed | -$270K |
|
1559
TriMas Corp
TRS
$1.44B
| – | – |
-11,261
| Closed | -$354K |
|
|
TRTX
1560
TPG RE Finance Trust
TRTX
$618M
| – | – |
-14,436
| Closed | -$293K |
|
1561
Tractor Supply
TSCO
$18B
| – | – |
-36,965
| Closed | -$691K |
|
|
TSE
1562
DELISTED
Trinseo
TSE
| – | – |
-9,103
| Closed | -$339K |
|
1563
Tesla
TSLA
$1.3T
| – | – |
-27,570
| Closed | -$769K |
|
1564
Tyson Foods
TSN
$20.4B
| – | – |
-10,004
| Closed | -$911K |
|
1565
Trane Technologies
TT
$106B
| – | – |
-4,096
| Closed | -$544K |
|
1566
Trade Desk
TTD
$6.49B
| – | – |
-11,800
| Closed | -$307K |
|
1567
TTEC Holdings
TTEC
$124M
| – | – |
-6,431
| Closed | -$255K |
|
1568
TTM Technologies
TTMI
$14.5B
| – | – |
-13,827
| Closed | -$208K |
|
1569
Tradeweb Markets
TW
$21.6B
| – | – |
-10,445
| Closed | -$484K |
|
|
TWO
1570
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,127
| Closed | -$300K |
|
1571
United Airlines
UAL
$42.1B
| – | – |
-22,474
| Closed | -$1.98M |
|
1572
Uber
UBER
$153B
| – | – |
-47,796
| Closed | -$1.42M |
|
1573
UDR
UDR
$12.3B
| – | – |
-6,400
| Closed | -$299K |
|
1574
Urban Edge Properties
UE
$2.73B
| – | – |
-21,831
| Closed | -$419K |
|
1575
UMB Financial
UMBF
$11.1B
| – | – |
-6,040
| Closed | -$415K |
|
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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.