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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
MGLN
1726
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,922
Closed -$229K
ZIXI
1727
DELISTED
Zix Corporation
ZIXI
– –
-68,932
Closed -$467K
KSU
1728
DELISTED
Kansas City Southern
KSU
– –
-2,597
Closed -$398K
HRC
1729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,463
Closed -$734K
ENBL
1730
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-29,470
Closed -$296K
MDP
1731
DELISTED
Meredith Corporation
MDP
– –
-63,487
Closed -$2.06M
CVA
1732
DELISTED
Covanta Holding Corporation
CVA
– –
-31,370
Closed -$466K
XLRN
1733
DELISTED
Acceleron Pharma
XLRN
– –
-13,357
Closed -$708K
CSOD
1734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,699
Closed -$1.56M
USCR
1735
DELISTED
U S Concrete, Inc.
USCR
– –
-10,413
Closed -$434K
SWI
1736
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,049
Closed -$197K
HOME
1737
DELISTED
At Home Group Inc.
HOME
– –
-56,579
Closed -$311K
CNST
1738
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-9,458
Closed -$446K
MSGN
1739
DELISTED
MSG Networks Inc.
MSGN
– –
-17,300
Closed -$301K
WTRE
1740
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-14,392
Closed -$362K
PRAH
1741
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-28,079
Closed -$3.12M
CATM
1742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,093
Closed -$1.03M
STAY
1743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-70,690
Closed -$1.05M
RP
1744
DELISTED
RealPage, Inc.
RP
– –
-32,369
Closed -$1.74M
EGOV
1745
DELISTED
NIC Inc
EGOV
– –
-13,100
Closed -$293K
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
– –
-43,000
Closed -$348K
HPR
1747
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,442
Closed -$206K
HMSY
1748
DELISTED
HMS Holdings Corp.
HMSY
– –
-42,789
Closed -$1.27M
CZZ
1749
DELISTED
Cosan Limited
CZZ
– –
-58,096
Closed -$1.33M
TCP
1750
DELISTED
TC Pipelines LP
TCP
– –
-12,009
Closed -$508K
68 69
70
71 72

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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.