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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
+35.87%
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
$179M
AUM Growth
-$219M
(-55%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-138.94%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,341
New
343
Increased
62
Reduced
166
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.88M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.08M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.03M |
| 4 |
T-Mobile US
TMUS
|
+$1.63M |
| 5 |
Micron Technology
MU
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.77M |
| 4 |
LOVE
LoveSac
LOVE
|
+$2.23M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$876M
| $262K | 0.15% |
+37,213
| New | +$277K |
|
227
Calix
CALX
$2.4B
| $260K | 0.15% |
+17,461
| New | +$200K |
|
228
Waters Corp
WAT
$39.7B
| $260K | 0.15% |
+1,444
| New | +$273K |
|
229
Visteon
VC
$2.8B
| $258K | 0.14% |
3,767
-947
| -20% | -$59.5K |
|
230
Assured Guaranty
AGO
$3.42B
| $257K | 0.14% |
+10,516
| New | +$287K |
|
231
Star Bulk Carriers
SBLK
$3.22B
| $257K | 0.14% |
38,979
+19,024
| +95% | +$109K |
|
232
Covenant Logistics
CVLG
$881M
| $256K | 0.14% |
+35,470
| New | +$181K |
|
233
Bloomin' Brands
BLMN
$939M
| $255K | 0.14% |
23,930
-18,861
| -44% | -$195K |
|
234
Carpenter Technology
CRS
$28.4B
| $254K | 0.14% |
+10,463
| New | +$232K |
|
235
Heartland Express
HTLD
$950M
| $253K | 0.14% |
12,160
-6,032
| -33% | -$121K |
|
|
ODP
236
DELISTED
ODP
ODP
| $252K | 0.14% |
+10,726
| New | +$234K |
|
237
Sensient Technologies
SXT
$5.57B
| $252K | 0.14% |
4,822
-10,684
| -69% | -$505K |
|
238
Ardelyx
ARDX
$996M
| $251K | 0.14% |
+36,224
| New | +$252K |
|
239
Avnet
AVT
$7.88B
| $251K | 0.14% |
8,985
-6,296
| -41% | -$175K |
|
240
Eagle Materials
EXP
$6.56B
| $251K | 0.14% |
+3,580
| New | +$225K |
|
241
Garrett Motion
GTX
$5.57B
| $251K | 0.14% |
+45,271
| New | +$221K |
|
242
Arvinas
ARVN
$570M
| $250K | 0.14% |
+7,468
| New | +$317K |
|
243
Carriage Services
CSV
$568M
| $250K | 0.14% |
13,809
-29,075
| -68% | -$490K |
|
244
Telephone and Data Systems
TDS
$3.64B
| $250K | 0.14% |
12,567
-48,083
| -79% | -$919K |
|
245
Heritage Insurance Holdings
HRTG
$995M
| $247K | 0.14% |
18,879
-22,515
| -54% | -$264K |
|
246
1-800-Flowers.com
FLWS
$255M
| $246K | 0.14% |
12,278
-18,430
| -60% | -$363K |
|
247
Alliant Energy
LNT
$18B
| $246K | 0.14% |
5,135
-5,568
| -52% | -$271K |
|
248
FTAI Aviation
FTAI
$22.4B
| $245K | 0.14% |
+22,087
| New | +$202K |
|
|
XNET
249
Xunlei
XNET
$326M
| $244K | 0.14% |
+69,982
| New | +$239K |
|
|
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
| $244K | 0.14% |
4,929
-1,784
| -27% | -$85.8K |
|
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GSA Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, GSA Capital Partners held 1,341 positions worth $179M, down 55% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GSA Capital Partners withdrew a net $249M in Q2 2020, closing 769 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, GSA Capital Partners opened a new position in Nebius Group N.V. worth $7.34M.
- GSA Capital Partners's largest Q2 2020 buy was Nebius Group N.V.: 146,789 shares worth $7.34M.
- GSA Capital Partners added most to Micron Technology in Q2 2020, an estimated $1.56M increase.
- GSA Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.9M.
- GSA Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $26M.
- GSA Capital Partners's ten largest holdings make up 18% of its $179M portfolio in Q2 2020.
- GSA Capital Partners opened 343 new positions and closed 769 in Q2 2020.
- GSA Capital Partners's portfolio value fell 55% quarter-over-quarter to $179M.
Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.