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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 | |
|---|---|---|---|---|---|---|
|
AVYA
376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $181K | 0.1% |
14,674
-16,729
| -53% | -$193K |
|
|
SMC
377
Summit Midstream
SMC
$419M
| $180K | 0.1% |
+12,149
| New | +$190K |
|
378
Element Solutions
ESI
$9.23B
| $179K | 0.1% |
+16,526
| New | +$166K |
|
379
Invesco Mortgage Capital
IVR
$805M
| $179K | 0.1% |
4,790
-11,836
| -71% | -$407K |
|
380
Quad
QUAD
$525M
| $179K | 0.1% |
+54,938
| New | +$168K |
|
|
COOP
381
DELISTED
Mr. Cooper
COOP
| $178K | 0.1% |
+14,302
| New | +$143K |
|
382
Perdoceo Education
PRDO
$2.12B
| $173K | 0.1% |
10,872
-11,380
| -51% | -$163K |
|
|
CNCE
383
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $173K | 0.1% |
+17,351
| New | +$166K |
|
384
QuinStreet
QNST
$1.21B
| $172K | 0.1% |
+16,483
| New | +$159K |
|
|
AVEO
385
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $172K | 0.1% |
33,447
-57,525
| -63% | -$363K |
|
386
NIO
NIO
$11.9B
| $170K | 0.09% |
+22,075
| New | +$97K |
|
387
ATI
ATI
$31.1B
| $169K | 0.09% |
16,587
-10,844
| -40% | -$94K |
|
|
TDAY
388
USA Today Co
TDAY
$1.06B
| $169K | 0.09% |
122,587
-122,519
| -50% | -$162K |
|
389
Precision BioSciences
DTIL
$207M
| $168K | 0.09% |
+670
| New | +$147K |
|
390
Myers Industries
MYE
$1.29B
| $168K | 0.09% |
11,558
-20,557
| -64% | -$255K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $168K | 0.09% |
+11,744
| New | +$156K |
|
|
SREV
392
DELISTED
ServiceSource International, Inc.
SREV
| $168K | 0.09% |
+106,193
| New | +$145K |
|
|
VWTR
393
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | 0.09% |
+19,942
| New | +$160K |
|
|
TNAV
394
DELISTED
Telenav Inc.
TNAV
| $168K | 0.09% |
30,599
-27,938
| -48% | -$138K |
|
395
Blue Bird Corp
BLBD
$2.18B
| $167K | 0.09% |
11,143
-27,612
| -71% | -$346K |
|
396
American Vanguard Corp
AVD
$68.9M
| $166K | 0.09% |
+12,034
| New | +$162K |
|
|
HOUS
397
DELISTED
Anywhere Real Estate
HOUS
| $166K | 0.09% |
+22,382
| New | +$116K |
|
398
Titan Machinery
TITN
$445M
| $165K | 0.09% |
15,232
+552
| +4% | +$5.28K |
|
399
Teva Pharmaceuticals
TEVA
$41.2B
| $163K | 0.09% |
+13,200
| New | +$149K |
|
400
Forum Energy Technologies
FET
$835M
| $161K | 0.09% |
15,279
+5,995
| +65% | +$48.1K |
|
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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.