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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
CBZ icon
176
CBIZ
CBZ
$2.96B
$497K 0.12%
23,756
-6,348
-21% -$162K
THG icon
177
Hanover Insurance
THG
$7.98B
$496K 0.12%
5,480
+3,480
+174% +$430K
PLXS icon
178
Plexus
PLXS
$7.23B
$495K 0.12%
9,076
+5,333
+142% +$360K
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
$494K 0.12%
+141,092
New +$511K
NDLS icon
180
Noodles & Co
NDLS
$107M
$493K 0.12%
13,083
+11,611
+789% +$620K
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$490K 0.12%
3,737
+1,307
+54% +$185K
CNK icon
182
Cinemark Holdings
CNK
$4.32B
$489K 0.12%
47,979
-15,540
-24% -$399K
ULH icon
183
Universal Logistics Holdings
ULH
$529M
$488K 0.12%
+37,214
New +$614K
COKE icon
184
Coca-Cola Consolidated
COKE
$12.8B
$487K 0.12%
+23,370
New +$582K
TRU icon
185
TransUnion
TRU
$15.3B
$487K 0.12%
+7,357
New +$635K
PRGS icon
186
Progress Software
PRGS
$1.76B
$485K 0.12%
+15,155
New +$610K
UFPI icon
187
UFP Industries
UFPI
$5.19B
$484K 0.12%
13,003
+2,497
+24% +$115K
OTEX icon
188
Open Text
OTEX
$6.04B
$483K 0.12%
13,829
-1,585
-10% -$67.2K
MUSA icon
189
Murphy USA
MUSA
$9.61B
$478K 0.12%
+5,665
New +$588K
HRTX icon
190
Heron Therapeutics
HRTX
$92.9M
$475K 0.12%
40,459
+12,900
+47% +$242K
MSI icon
191
Motorola Solutions
MSI
$77.4B
$475K 0.12%
3,570
-1,522
-30% -$255K
DG icon
192
Dollar General
DG
$27.9B
$474K 0.12%
3,141
+1,613
+106% +$249K
SNV
193
DELISTED
Synovus
SNV
$474K 0.12%
26,983
+14,754
+121% +$455K
HSY icon
194
Hershey
HSY
$36.6B
$473K 0.12%
+3,569
New +$527K
APO icon
195
Apollo Global Management
APO
$73.4B
$471K 0.12%
+14,052
New +$604K
CTMX icon
196
CytomX Therapeutics
CTMX
$754M
$471K 0.12%
61,416
-55,100
-47% -$384K
NVT icon
197
nVent Electric
NVT
$26.7B
$471K 0.12%
27,901
-2,786
-9% -$65K
WST icon
198
West Pharmaceutical
WST
$24.9B
$471K 0.12%
+3,091
New +$476K
NPTN
199
DELISTED
NEOPHOTONICS CORP
NPTN
$471K 0.12%
64,898
+42,105
+185% +$312K
RETA
200
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$469K 0.12%
3,247
+1,897
+141% +$366K
6 7
8
9 10

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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.