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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 | |
|---|---|---|---|---|---|---|
276
Compass Minerals
CMP
$1.15B
| $230K | 0.13% |
4,718
-765
| -14% | -$35.5K |
|
|
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $230K | 0.13% |
14,606
+4,135
| +39% | +$69.5K |
|
|
SPTN
278
DELISTED
SpartanNash
SPTN
| $229K | 0.13% |
+10,755
| New | +$193K |
|
279
Truist Financial
TFC
$64B
| $229K | 0.13% |
+6,102
| New | +$220K |
|
280
Texas Roadhouse
TXRH
$13.7B
| $229K | 0.13% |
4,352
-2,015
| -32% | -$98.2K |
|
|
CALA
281
DELISTED
Calithera Biosciences, Inc
CALA
| $229K | 0.13% |
+2,170
| New | +$258K |
|
282
Hawkins
HWKN
$2.71B
| $228K | 0.13% |
10,712
-1,458
| -12% | -$27.7K |
|
283
Ball Corp
BALL
$16.8B
| $227K | 0.13% |
3,273
-2,100
| -39% | -$142K |
|
284
Upbound Group
UPBD
$1.16B
| $227K | 0.13% |
+8,147
| New | +$181K |
|
285
America's Car Mart
CRMT
$26.9M
| $226K | 0.13% |
+2,569
| New | +$187K |
|
286
Medifast
MED
$141M
| $226K | 0.13% |
+1,631
| New | +$150K |
|
|
GLOG
287
DELISTED
GASLOG LTD
GLOG
| $226K | 0.13% |
+80,409
| New | +$293K |
|
288
Dropbox
DBX
$8.12B
| $224K | 0.12% |
10,303
-691
| -6% | -$14.6K |
|
289
Sherwin-Williams
SHW
$89.8B
| $224K | 0.12% |
+1,161
| New | +$209K |
|
|
SOHU
290
Sohu.com
SOHU
$357M
| $223K | 0.12% |
24,224
-60,914
| -72% | -$475K |
|
291
York Water
YORW
$514M
| $223K | 0.12% |
4,646
-16,754
| -78% | -$727K |
|
|
LOGM
292
DELISTED
LogMein, Inc.
LOGM
| $223K | 0.12% |
2,627
-1,954
| -43% | -$166K |
|
293
Adtran
ADTN
$616M
| $222K | 0.12% |
+20,289
| New | +$210K |
|
294
Associated Banc-Corp
ASB
$5.91B
| $222K | 0.12% |
+16,234
| New | +$221K |
|
295
Emcor
EME
$36B
| $222K | 0.12% |
+3,361
| New | +$211K |
|
296
Zumiez
ZUMZ
$339M
| $220K | 0.12% |
8,018
-17,307
| -68% | -$393K |
|
|
USCR
297
DELISTED
U S Concrete, Inc.
USCR
| $220K | 0.12% |
+8,862
| New | +$178K |
|
|
EIGR
298
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $219K | 0.12% |
+760
| New | +$224K |
|
|
TRTN
299
DELISTED
Triton International Limited
TRTN
| $219K | 0.12% |
7,243
-10,435
| -59% | -$310K |
|
|
VNTR
300
DELISTED
Venator Materials PLC
VNTR
| $217K | 0.12% |
121,310
+9,674
| +9% | +$15.1K |
|
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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.