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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.12% |
+20,355
| New | +$228K |
|
|
ACRE
302
Ares Commercial Real Estate
ACRE
$270M
| $216K | 0.12% |
+23,723
| New | +$185K |
|
303
American Eagle Outfitters
AEO
$3.01B
| $216K | 0.12% |
19,803
+7,050
| +55% | +$66.7K |
|
304
Artisan Partners
APAM
$3.02B
| $216K | 0.12% |
6,641
-11,122
| -63% | -$308K |
|
305
BlackBerry
BB
$5.26B
| $216K | 0.12% |
44,158
-8,997
| -17% | -$40.7K |
|
306
Customers Bancorp
CUBI
$2.77B
| $216K | 0.12% |
17,945
+3,891
| +28% | +$43.4K |
|
307
Sturm, Ruger & Co
RGR
$593M
| $216K | 0.12% |
+2,840
| New | +$173K |
|
308
Warner Bros
WBD
$67.1B
| $216K | 0.12% |
10,249
-6,044
| -37% | -$131K |
|
309
Dana Inc
DAN
$3.06B
| $215K | 0.12% |
17,609
-12,521
| -42% | -$136K |
|
310
Magnachip Semiconductor
MX
$145M
| $215K | 0.12% |
20,845
-66,724
| -76% | -$743K |
|
311
Seagate
STX
$184B
| $214K | 0.12% |
+4,427
| New | +$222K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.12% |
+5,044
| New | +$214K |
|
313
Churchill Downs
CHDN
$6.12B
| $213K | 0.12% |
+3,194
| New | +$182K |
|
314
Deluxe
DLX
$1.15B
| $213K | 0.12% |
9,040
+839
| +10% | +$21K |
|
315
Post Holdings
POST
$3.57B
| $213K | 0.12% |
+3,716
| New | +$216K |
|
316
Hain Celestial
HAIN
$53.7M
| $212K | 0.12% |
6,735
-7,534
| -53% | -$218K |
|
|
MRSN
317
DELISTED
Mersana Therapeutics
MRSN
| $212K | 0.12% |
+362
| New | +$124K |
|
|
TSC
318
DELISTED
TriState Capital Holdings, Inc.
TSC
| $212K | 0.12% |
13,493
+2,562
| +23% | +$34.8K |
|
319
Gaia
GAIA
$48.4M
| $211K | 0.12% |
+25,127
| New | +$218K |
|
320
BOK Financial
BOKF
$8.74B
| $210K | 0.12% |
+3,715
| New | +$190K |
|
|
REVG
321
DELISTED
REV Group
REVG
| $210K | 0.12% |
34,357
-4,500
| -12% | -$24.1K |
|
322
Southern Copper
SCCO
$166B
| $210K | 0.12% |
5,687
-6,420
| -53% | -$203K |
|
323
TETRA Technologies
TTI
$1.26B
| $209K | 0.12% |
+391,494
| New | +$154K |
|
|
ATNX
324
DELISTED
Athenex, Inc. Common Stock
ATNX
| $209K | 0.12% |
+759
| New | +$161K |
|
|
ACIA
325
DELISTED
Acacia Communications Inc
ACIA
| $209K | 0.12% |
3,105
-2,432
| -44% | -$165K |
|
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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.