We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REGI
351
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | 0.11% |
8,103
-6,728
| -45% | -$170K |
|
|
AMWD
352
DELISTED
American Woodmark
AMWD
| $200K | 0.11% |
2,647
-4,990
| -65% | -$286K |
|
|
RYZ
353
Ryerson Holding Corp
RYZ
$1.46B
| $200K | 0.11% |
35,593
+24,823
| +230% | +$123K |
|
354
Titan International
TWI
$475M
| $200K | 0.11% |
137,004
+115,055
| +524% | +$155K |
|
355
LSB Industries
LXU
$693M
| $199K | 0.11% |
+222,873
| New | +$240K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | 0.11% |
+16,309
| New | +$189K |
|
357
Graham Corp
GHM
$1.31B
| $198K | 0.11% |
+15,580
| New | +$190K |
|
358
Duluth Holdings
DLTH
$159M
| $194K | 0.11% |
26,328
-84,629
| -76% | -$432K |
|
359
PBF Energy
PBF
$7.31B
| $194K | 0.11% |
18,923
-18,813
| -50% | -$188K |
|
|
EMWP
360
DELISTED
Eros Media World PLC
EMWP
| $194K | 0.11% |
+3,077
| New | +$174K |
|
|
HTB
361
HomeTrust Bancshares
HTB
$848M
| $193K | 0.11% |
12,041
+163
| +1% | +$2.45K |
|
362
Agilysys
AGYS
$3.06B
| $192K | 0.11% |
+10,682
| New | +$200K |
|
|
HUYA
363
Huya Inc
HUYA
$558M
| $192K | 0.11% |
10,279
-10,414
| -50% | -$174K |
|
|
HARP
364
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $192K | 0.11% |
+1,155
| New | +$180K |
|
365
Ennis
EBF
$564M
| $191K | 0.11% |
10,556
-10,872
| -51% | -$192K |
|
|
AUD
366
DELISTED
Audacy, Inc.
AUD
| $191K | 0.11% |
138,168
+62,957
| +84% | +$89.1K |
|
367
BioCryst Pharmaceuticals
BCRX
$2.4B
| $189K | 0.11% |
39,599
-99,065
| -71% | -$396K |
|
368
Xerox
XRX
$425M
| $189K | 0.11% |
12,341
-9,483
| -43% | -$164K |
|
|
CDMO
369
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | 0.1% |
28,609
-76,175
| -73% | -$425K |
|
370
Kimbell Royalty Partners
KRP
$1.48B
| $187K | 0.1% |
+21,737
| New | +$158K |
|
371
Mercer International
MERC
$39.8M
| $187K | 0.1% |
+22,894
| New | +$191K |
|
|
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
| $185K | 0.1% |
10,892
-21,229
| -66% | -$250K |
|
373
Plug Power
PLUG
$3.04B
| $183K | 0.1% |
22,346
-14,699
| -40% | -$68.8K |
|
374
Gossamer Bio
GOSS
$87M
| $182K | 0.1% |
14,013
-22,088
| -61% | -$278K |
|
375
Modine Manufacturing
MOD
$10.4B
| $181K | 0.1% |
32,838
-21,851
| -40% | -$100K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.