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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 | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$998M
| – | – |
-51,865
| Closed | -$254K |
|
577
Arcosa
ACA
$7.11B
| – | – |
-7,617
| Closed | -$303K |
|
578
Acco Brands
ACCO
$407M
| – | – |
-47,258
| Closed | -$239K |
|
579
Accel Entertainment
ACEL
$987M
| – | – |
-26,000
| Closed | -$195K |
|
580
AC Immune
ACIU
$240M
| – | – |
-16,800
| Closed | -$116K |
|
581
Axcelis
ACLS
$4.33B
| – | – |
-18,131
| Closed | -$332K |
|
|
ADAP
582
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-19,219
| Closed | -$52K |
|
583
ADMA Biologics
ADMA
$2.22B
| – | – |
-121,258
| Closed | -$349K |
|
584
Adient
ADNT
$1.5B
| – | – |
-36,145
| Closed | -$328K |
|
585
AerCap
AER
$23.8B
| – | – |
-12,894
| Closed | -$294K |
|
586
AES
AES
$10.5B
| – | – |
-22,264
| Closed | -$303K |
|
|
AFMD
587
DELISTED
Affimed
AFMD
| – | – |
-2,323
| Closed | -$37K |
|
|
AGEN
588
Agenus
AGEN
$290M
| – | – |
-3,555
| Closed | -$171K |
|
589
AGNC Investment
AGNC
$12.9B
| – | – |
-10,474
| Closed | -$111K |
|
590
Adecoagro
AGRO
$1.36B
| – | – |
-15,562
| Closed | -$61K |
|
|
AGS
591
DELISTED
PlayAGS
AGS
| – | – |
-64,687
| Closed | -$171K |
|
|
AHT
592
Ashford Hospitality Trust
AHT
$21M
| – | – |
-18
| Closed | -$13K |
|
593
Assurant
AIZ
$14.3B
| – | – |
-3,105
| Closed | -$323K |
|
594
Allot
ALLT
$383M
| – | – |
-12,814
| Closed | -$121K |
|
595
Allient
ALNT
$1.92B
| – | – |
-22,164
| Closed | -$350K |
|
596
Alarm.com
ALRM
$2.85B
| – | – |
-15,813
| Closed | -$615K |
|
597
Antero Midstream
AM
$10.1B
| – | – |
-138,488
| Closed | -$291K |
|
598
Applied Materials
AMAT
$428B
| – | – |
-7,620
| Closed | -$349K |
|
599
Ambarella
AMBA
$3.81B
| – | – |
-5,751
| Closed | -$279K |
|
|
OSG
600
Octave Specialty Group
OSG
$222M
| – | – |
-27,020
| Closed | -$333K |
|
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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.