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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
Cap. Flow
-$276M
Cap. Flow %
-69.13%
Top 10 Hldgs %
19.48%
Holding
1,817
New
428
Increased
261
Reduced
305
Closed
820

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.5M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.17M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.95M
2
FCX icon
Freeport-McMoran
FCX
+$6.66M
3
NVDA icon
NVIDIA
NVDA
+$3.85M
4
AAPL icon
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
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
– –
-2,684
Closed -$315K
SYRS
1652
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,776
Closed -$192K
PFC
1653
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-26,392
Closed -$831K
AY
1654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,880
Closed -$393K
TCS
1655
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,282
Closed -$144K
EVA
1656
DELISTED
Enviva Inc.
EVA
– –
-10,986
Closed -$410K
SWN
1657
DELISTED
Southwestern Energy Company
SWN
– –
-10,873
Closed -$26K
ATRI
1658
DELISTED
Atrion Corp
ATRI
– –
-456
Closed -$343K
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,353
Closed -$238K
CONN
1660
DELISTED
Conn's Inc.
CONN
– –
-80,310
Closed -$995K
MCBC
1661
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,600
Closed -$185K
SIX
1662
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,633
Closed -$435K
DOOR
1663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,169
Closed -$445K
MRNS
1664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11,844
Closed -$102K
NS
1665
DELISTED
NuStar Energy L.P.
NS
– –
-46,776
Closed -$1.21M
MDC
1666
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,468
Closed -$264K
KAMN
1667
DELISTED
Kaman Corp
KAMN
– –
-6,497
Closed -$428K
EIGR
1668
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-431
Closed -$192K
CBAY
1669
DELISTED
Cymabay Therapeutics
CBAY
– –
-197,290
Closed -$387K
BVH
1670
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,447
Closed -$178K
SGEN
1671
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,183
Closed -$1.16M
CTG
1672
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,992
Closed -$62K
HEP
1673
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-48,544
Closed -$1.07M
PACW
1674
DELISTED
PacWest Bancorp
PACW
– –
-8,217
Closed -$314K
HT
1675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,865
Closed -$158K
65 66
67
68 69

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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.