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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
DSPG
151
DELISTED
DSP Group Inc
DSPG
$528K 0.13%
39,419
+117
+0.3% +$1.68K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$527K 0.13%
10,845
-6,570
-38% -$377K
WASH icon
153
Washington Trust Bancorp
WASH
$741M
$526K 0.13%
+14,395
New +$651K
NWE icon
154
NorthWestern Energy
NWE
$4.43B
$525K 0.13%
+8,776
New +$626K
GNE icon
155
Genie Energy
GNE
$383M
$524K 0.13%
73,025
+25,376
+53% +$183K
CNMD icon
156
CONMED
CNMD
$1.47B
$523K 0.13%
9,140
-2,987
-25% -$275K
GE icon
157
GE Aerospace
GE
$384B
$523K 0.13%
13,207
-1,839
-12% -$98.1K
QRVO icon
158
Qorvo
QRVO
$8.74B
$523K 0.13%
6,482
-2,667
-29% -$267K
PRFT
159
DELISTED
Perficient Inc
PRFT
$522K 0.13%
19,253
+5,485
+40% +$239K
SNBR
160
DELISTED
Sleep Number
SNBR
$519K 0.13%
27,113
-10,208
-27% -$454K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$519K 0.13%
+15,795
New +$754K
NEU icon
162
NewMarket
NEU
$8.18B
$518K 0.13%
1,352
-1,380
-51% -$582K
LNT icon
163
Alliant Energy
LNT
$18B
$517K 0.13%
10,703
-9,629
-47% -$527K
WLK icon
164
Westlake Corp
WLK
$9.9B
$517K 0.13%
13,552
-1,258
-8% -$70.7K
DOCU
165
DocuSign
DOCU
$11.5B
$515K 0.13%
5,576
+315
+6% +$25.3K
NMIH icon
166
NMI Holdings
NMIH
$3.36B
$513K 0.13%
44,200
+38,107
+625% +$1.01M
CAKE icon
167
Cheesecake Factory
CAKE
$5.33B
$511K 0.13%
29,911
+20,560
+220% +$693K
FLO icon
168
Flowers Foods
FLO
$1.57B
$510K 0.13%
+24,841
New +$542K
EV
169
DELISTED
Eaton Vance Corp.
EV
$506K 0.13%
15,678
+4,754
+44% +$202K
BMCH
170
DELISTED
BMC Stock Holdings, Inc
BMCH
$504K 0.13%
28,448
-4,220
-13% -$110K
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
$503K 0.13%
13,903
+8,569
+161% +$534K
GPI icon
172
Group 1 Automotive
GPI
$3.18B
$502K 0.13%
11,343
+4,073
+56% +$343K
OPK icon
173
Opko Health
OPK
$1.02B
$500K 0.13%
373,396
+298,834
+401% +$468K
PCAR icon
174
PACCAR
PCAR
$70.1B
$500K 0.13%
12,261
+501
+4% +$23.6K
FAST icon
175
Fastenal
FAST
$59.5B
$499K 0.13%
+31,938
New +$562K
5 6
7
8 9

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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.