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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 | |
|---|---|---|---|---|---|---|
|
ECOM
401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $160K | 0.09% |
+10,087
| New | +$117K |
|
|
CXP
402
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | 0.09% |
12,026
-12,490
| -51% | -$165K |
|
403
InflaRx
IFRX
$271M
| $157K | 0.09% |
+34,151
| New | +$221K |
|
404
LifeVantage
LFVN
$85.3M
| $157K | 0.09% |
11,645
-51,119
| -81% | -$709K |
|
405
Rigel Pharmaceuticals
RIGL
$750M
| $155K | 0.09% |
8,443
-14,112
| -63% | -$254K |
|
406
Star Group
SGU
$423M
| $155K | 0.09% |
17,631
-1,474
| -8% | -$11.6K |
|
407
Stagwell
STGW
$2.24B
| $154K | 0.09% |
+74,258
| New | +$98.8K |
|
|
IVC
408
DELISTED
Invacare Corporation
IVC
| $152K | 0.08% |
+23,890
| New | +$160K |
|
|
OPLN
409
Openlane
OPLN
$4.54B
| $151K | 0.08% |
+10,941
| New | +$150K |
|
|
DBD
410
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | 0.08% |
+24,970
| New | +$123K |
|
|
SIOX
411
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $151K | 0.08% |
53,384
+12,347
| +30% | +$39.6K |
|
|
HIMX
412
Himax Technologies
HIMX
$2.55B
| $150K | 0.08% |
+36,201
| New | +$117K |
|
413
RCI Hospitality Holdings
RICK
$215M
| $150K | 0.08% |
+10,796
| New | +$132K |
|
414
SIGA Technologies
SIGA
$219M
| $150K | 0.08% |
25,371
-67,498
| -73% | -$385K |
|
415
Ring Energy
REI
$339M
| $149K | 0.08% |
+128,740
| New | +$126K |
|
|
EXTN
416
DELISTED
Exterran Corporation
EXTN
| $149K | 0.08% |
+27,729
| New | +$157K |
|
417
Pixelworks
PXLW
$41.6M
| $148K | 0.08% |
+3,826
| New | +$165K |
|
418
Resideo Technologies
REZI
$3.95B
| $146K | 0.08% |
+12,490
| New | +$87K |
|
|
RUHN
419
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $145K | 0.08% |
+48,665
| New | +$166K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $144K | 0.08% |
16,077
-21,755
| -58% | -$194K |
|
421
Hope Bancorp
HOPE
$1.79B
| $143K | 0.08% |
15,532
-5,277
| -25% | -$47.3K |
|
|
HTZ
422
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $143K | 0.08% |
101,304
+68,186
| +206% | +$216K |
|
423
Dorchester Minerals
DMLP
$1.26B
| $142K | 0.08% |
11,086
-34,023
| -75% | -$387K |
|
|
ASPU
424
DELISTED
ASPEN GROUP, INC.
ASPU
| $142K | 0.08% |
+15,745
| New | +$129K |
|
|
ATAXZ
425
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $142K | 0.08% |
34,470
-12,360
| -26% | -$50.9K |
|
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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.