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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-23.43%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.1M 8.55%
+360,000
New +$37.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26M 6.51%
+336,824
New +$28.5M
VXX icon
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.77M 1.45%
+1,948
New +$3.17M
VXX icon
4
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3M 0.75%
+2,633
New +$4.28M
FRO icon
5
Frontline
FRO
$8.75B
$1.91M 0.48%
198,991
-196,017
-50% -$1.83M
STNG icon
6
Scorpio Tankers
STNG
$3.96B
$1.82M 0.46%
+95,274
New +$2.26M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.33M 0.33%
13,600
-20,660
-60% -$2M
REYN icon
8
Reynolds Consumer Products
REYN
$5.4B
$1.31M 0.33%
+45,000
New +$1.3M
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.29M 0.32%
+10,000
New +$1.32M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.3%
91,155
+85,903
+1,636% +$3.06M
TME icon
11
Tencent Music
TME
$14.5B
$1.13M 0.28%
112,165
+49,683
+80% +$612K
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.07M 0.27%
4,697
+3,965
+542% +$788K
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.27%
127,525
+98,055
+333% +$1.46M
BFX
14
DELISTED
BowFlex Inc.
BFX
$1.05M 0.26%
400,835
-17,206
-4% -$47K
WBS icon
15
Webster Financial
WBS
$12.3B
$1.03M 0.26%
+45,058
New +$1.83M
GCO icon
16
Genesco
GCO
$396M
$1.02M 0.26%
+76,817
New +$2.59M
CPB icon
17
Campbell Soup
CPB
$6.51B
$1.02M 0.26%
+22,085
New +$1.06M
TDS icon
18
Telephone and Data Systems
TDS
$3.91B
$1.02M 0.25%
+60,650
New +$1.32M
EBAY icon
19
eBay
EBAY
$48.6B
$1.01M 0.25%
33,765
+5,024
+17% +$175K
VIAV icon
20
Viavi Solutions
VIAV
$9.75B
$988K 0.25%
88,156
+57,560
+188% +$783K
MX icon
21
Magnachip Semiconductor
MX
$128M
$968K 0.24%
87,569
-2,546
-3% -$30.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$948K 0.24%
6,009
+4,688
+355% +$771K
JPM icon
23
JPMorgan Chase
JPM
$939B
$937K 0.23%
10,409
-12,792
-55% -$1.55M
YORW icon
24
York Water
YORW
$505M
$930K 0.23%
21,400
+14,906
+230% +$677K
BKH icon
25
Black Hills Corp
BKH
$5.73B
$914K 0.23%
+14,276
New +$1.08M
1
2 3 4 5

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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.