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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 | |
|---|---|---|---|---|---|---|
501
Kearny Financial
KRNY
$599M
| $87K | 0.05% |
+10,610
| New | +$88.8K |
|
502
Perion Network
PERI
$386M
| $85K | 0.05% |
16,224
-2,576
| -14% | -$13.2K |
|
503
AXT Inc
AXTI
$5.8B
| $84K | 0.05% |
+17,551
| New | +$82.7K |
|
504
OP Bancorp
OPBK
$233M
| $84K | 0.05% |
+12,111
| New | +$81.6K |
|
505
Black Stone Minerals
BSM
$3B
| $83K | 0.05% |
12,754
-20,282
| -61% | -$129K |
|
506
Bassett Furniture
BSET
$176M
| $82K | 0.05% |
+11,092
| New | +$69.8K |
|
|
CARM
507
DELISTED
Carisma Therapeutics
CARM
| $80K | 0.04% |
+5,560
| New | +$75K |
|
|
CGRN
508
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $80K | 0.04% |
+26,397
| New | +$55.6K |
|
|
FLNT
509
Fluent
FLNT
$120M
| $79K | 0.04% |
+7,392
| New | +$82.7K |
|
510
Gran Tierra Energy
GTE
$317M
| $79K | 0.04% |
22,694
-8,454
| -27% | -$27.4K |
|
|
CRC
511
DELISTED
California Resources Corporation
CRC
| $79K | 0.04% |
64,574
+45,410
| +237% | +$76.8K |
|
|
ADMS
512
DELISTED
Adamas Pharmaceuticals
ADMS
| $78K | 0.04% |
30,484
-5,902
| -16% | -$17.3K |
|
|
CFRX
513
DELISTED
ContraFect Corporation
CFRX
| $78K | 0.04% |
+153
| New | +$75.1K |
|
514
Daktronics
DAKT
$1.04B
| $76K | 0.04% |
17,460
-18,042
| -51% | -$79.7K |
|
515
Lipocine
LPCN
$17.6M
| $76K | 0.04% |
+3,551
| New | +$46K |
|
|
PR
516
Permian Resources
PR
$16.9B
| $75K | 0.04% |
+84,811
| New | +$74.6K |
|
517
Martin Midstream Partners
MMLP
$95.9M
| $74K | 0.04% |
62,201
-128,587
| -67% | -$279K |
|
|
KDNY
518
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $73K | 0.04% |
+6,347
| New | +$87.5K |
|
519
SM Energy
SM
$6.87B
| $71K | 0.04% |
18,938
-165,476
| -90% | -$542K |
|
|
FIT
520
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $71K | 0.04% |
10,996
-2,887
| -21% | -$18.8K |
|
521
Navigator Holdings
NVGS
$1.28B
| $70K | 0.04% |
10,950
-19,969
| -65% | -$125K |
|
522
Accuray
ARAY
$34M
| $69K | 0.04% |
33,986
-156,424
| -82% | -$326K |
|
|
KA
523
DELISTED
Kineta, Inc. Common Stock
KA
| $69K | 0.04% |
358
-825
| -70% | -$168K |
|
524
Seres Therapeutics
MCRB
$48.4M
| $68K | 0.04% |
+712
| New | +$62.5K |
|
525
Senseonics Holdings Inc
SENS
$366M
| $68K | 0.04% |
8,659
+7,926
| +1,081% | +$81.9K |
|
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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.