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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1576
Uniti Group
UNIT
$2.32B
| – | – |
-24,412
| Closed | -$200K |
|
1577
Unum
UNM
$14.3B
| – | – |
-14,152
| Closed | -$413K |
|
1578
Upbound Group
UPBD
$1.16B
| – | – |
-11,900
| Closed | -$343K |
|
1579
United Parcel Service
UPS
$88.9B
| – | – |
-12,918
| Closed | -$1.51M |
|
1580
Upwork
UPWK
$1.19B
| – | – |
-36,160
| Closed | -$386K |
|
1581
USA Compression Partners
USAC
$3.74B
| – | – |
-31,925
| Closed | -$579K |
|
1582
US Bancorp
USB
$99.6B
| – | – |
-4,443
| Closed | -$263K |
|
1583
Usana Health Sciences
USNA
$286M
| – | – |
-3,210
| Closed | -$252K |
|
1584
Univest Financial
UVSP
$1.18B
| – | – |
-33,205
| Closed | -$889K |
|
1585
Visa
V
$677B
| – | – |
-1,477
| Closed | -$278K |
|
1586
Vale
VALE
$62.6B
| – | – |
-88,328
| Closed | -$1.17M |
|
1587
Veeco
VECO
$3.23B
| – | – |
-16,681
| Closed | -$245K |
|
1588
Veeva Systems
VEEV
$37.4B
| – | – |
-4,591
| Closed | -$646K |
|
1589
VICI Properties
VICI
$29.4B
| – | – |
-53,221
| Closed | -$1.36M |
|
1590
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-22,135
| Closed | -$363K |
|
1591
Voya Financial
VOYA
$9.19B
| – | – |
-7,203
| Closed | -$439K |
|
1592
Verra Mobility
VRRM
$744M
| – | – |
-26,308
| Closed | -$368K |
|
1593
Verisk Analytics
VRSK
$25B
| – | – |
-2,270
| Closed | -$339K |
|
1594
VeriSign
VRSN
$26.6B
| – | – |
-6,580
| Closed | -$1.27M |
|
1595
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-3,500
| Closed | -$426K |
|
1596
Viasat
VSAT
$11.1B
| – | – |
-7,693
| Closed | -$563K |
|
1597
Vistra
VST
$47.4B
| – | – |
-68,827
| Closed | -$1.58M |
|
1598
Bristow Group
VTOL
$1.36B
| – | – |
-5,124
| Closed | -$104K |
|
1599
Viatris
VTRS
$18.9B
| – | – |
-20,799
| Closed | -$418K |
|
1600
V2X
VVX
$2.65B
| – | – |
-4,599
| Closed | -$236K |
|
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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.