We are live on ! Find out more
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
JBSS icon
201
John B. Sanfilippo & Son
JBSS
$972M
$468K 0.12%
5,232
+1,921
+58% +$155K
JD icon
202
JD.com
JD
$44.5B
$468K 0.12%
11,550
-11,803
-51% -$472K
GLDD
203
DELISTED
Great Lakes Dredge & Dock
GLDD
$467K 0.12%
56,209
+28,009
+99% +$279K
MS icon
204
Morgan Stanley
MS
$340B
$467K 0.12%
13,744
+7,637
+125% +$360K
NVDA icon
205
NVIDIA
NVDA
$5.42T
$467K 0.12%
70,920
-610,400
-90% -$3.85M
PKE icon
206
Park Aerospace
PKE
$819M
$467K 0.12%
37,068
+15,289
+70% +$225K
GOGL
207
DELISTED
Golden Ocean Group
GOGL
$465K 0.12%
+148,464
New +$626K
NATI
208
DELISTED
National Instruments Corp
NATI
$465K 0.12%
14,062
-29,582
-68% -$1.18M
HOLI
209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$464K 0.12%
35,989
-8,853
-20% -$130K
RCUS icon
210
Arcus Biosciences
RCUS
$3.64B
$462K 0.12%
33,319
-37,300
-53% -$464K
EQIX icon
211
Equinix
EQIX
$103B
$460K 0.12%
+737
New +$441K
SITC icon
212
SITE Centers
SITC
$165M
$458K 0.11%
+112,554
New +$975K
TEAM icon
213
Atlassian
TEAM
$37.8B
$458K 0.11%
3,339
-3,653
-52% -$511K
FFIV icon
214
F5
FFIV
$22.7B
$457K 0.11%
+4,284
New +$524K
PENN icon
215
PENN Entertainment
PENN
$2.71B
$457K 0.11%
36,101
-970
-3% -$24.4K
TRTN
216
DELISTED
Triton International Limited
TRTN
$457K 0.11%
+17,678
New +$605K
QCOM icon
217
Qualcomm
QCOM
$176B
$454K 0.11%
6,714
+2,489
+59% +$204K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.3B
$453K 0.11%
+6,070
New +$699K
OMF icon
219
OneMain Financial
OMF
$7.47B
$453K 0.11%
23,698
+12,910
+120% +$481K
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$452K 0.11%
+30,574
New +$632K
KW
221
DELISTED
Kennedy-Wilson Holdings
KW
$451K 0.11%
+33,636
New +$670K
SNX icon
222
TD Synnex
SNX
$20.2B
$450K 0.11%
+12,310
New +$755K
PENG
223
Penguin Solutions Inc
PENG
$2.99B
$449K 0.11%
+36,962
New +$541K
SLG icon
224
SL Green Realty
SLG
$3.99B
$446K 0.11%
10,695
+3,774
+55% +$294K
WLY icon
225
John Wiley & Sons Class A
WLY
$2.66B
$446K 0.11%
11,888
+6,440
+118% +$270K
7 8
9
10 11

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.