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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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$8.7B
| $208K | 0.12% |
+4,417
| New | +$193K |
|
|
SBR
327
Sabine Royalty Trust
SBR
$1.05B
| $208K | 0.12% |
7,511
-1,754
| -19% | -$48K |
|
328
Veru
VERU
$37.4M
| $208K | 0.12% |
+6,222
| New | +$214K |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $208K | 0.12% |
+10,056
| New | +$194K |
|
330
Enanta Pharmaceuticals
ENTA
$400M
| $207K | 0.12% |
+4,132
| New | +$214K |
|
|
MOMO
331
Hello Group
MOMO
$866M
| $207K | 0.12% |
+11,814
| New | +$248K |
|
332
Philip Morris
PM
$295B
| $207K | 0.12% |
+2,956
| New | +$216K |
|
333
V2X
VVX
$2.65B
| $206K | 0.11% |
+4,197
| New | +$203K |
|
334
Xcel Energy
XEL
$48.8B
| $206K | 0.11% |
+3,296
| New | +$208K |
|
|
HCCI
335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $206K | 0.11% |
+11,819
| New | +$199K |
|
|
EBSB
336
DELISTED
Meridian Bancorp, Inc.
EBSB
| $206K | 0.11% |
17,767
-1,626
| -8% | -$18.1K |
|
337
DigitalBridge
DBRG
$2.95B
| $205K | 0.11% |
+21,317
| New | +$185K |
|
338
Abercrombie & Fitch
ANF
$5B
| $204K | 0.11% |
+19,186
| New | +$209K |
|
339
Avis
CAR
$5.02B
| $204K | 0.11% |
+8,903
| New | +$163K |
|
340
Darling Ingredients
DAR
$9.44B
| $204K | 0.11% |
+8,292
| New | +$181K |
|
341
Thor Industries
THO
$4.14B
| $204K | 0.11% |
+1,914
| New | +$150K |
|
342
Edison International
EIX
$26.4B
| $203K | 0.11% |
+3,744
| New | +$215K |
|
|
FISV
343
Fiserv Inc
FISV
$27.9B
| $203K | 0.11% |
+2,079
| New | +$209K |
|
344
Neurocrine Biosciences
NBIX
$16.6B
| $203K | 0.11% |
+1,666
| New | +$184K |
|
|
GCAP
345
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $203K | 0.11% |
+33,709
| New | +$207K |
|
346
Brookfield Infrastructure Partners
BIP
$18B
| $202K | 0.11% |
+7,359
| New | +$196K |
|
347
Beyond Meat
BYND
$277M
| $202K | 0.11% |
+1,504
| New | +$178K |
|
348
Dillards
DDS
$9.56B
| $202K | 0.11% |
+7,819
| New | +$221K |
|
349
VEON
VEON
$3.95B
| $202K | 0.11% |
4,479
-9,955
| -69% | -$400K |
|
|
AFI
350
DELISTED
Armstrong Flooring, Inc.
AFI
| $202K | 0.11% |
+67,445
| New | +$168K |
|
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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.