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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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$22.1B
| – | – |
-2,952
| Closed | -$120K |
|
602
Amgen
AMGN
$222B
| – | – |
-1,960
| Closed | -$397K |
|
603
Affiliated Managers Group
AMG
$9.76B
| – | – |
-4,868
| Closed | -$288K |
|
604
Amkor Technology
AMKR
$13.7B
| – | – |
-13,260
| Closed | -$103K |
|
605
AnaptysBio
ANAB
$1.68B
| – | – |
-12,178
| Closed | -$172K |
|
606
AutoNation
AN
$6.92B
| – | – |
-13,914
| Closed | -$390K |
|
607
Angi Inc
ANGI
$196M
| – | – |
-2,790
| Closed | -$146K |
|
608
Anika Therapeutics
ANIK
$287M
| – | – |
-11,273
| Closed | -$326K |
|
609
APA Corp
APA
$13.2B
| – | – |
-13,007
| Closed | -$54K |
|
610
American Public Education
APEI
$940M
| – | – |
-8,971
| Closed | -$215K |
|
611
Amphenol
APH
$209B
| – | – |
-11,676
| Closed | -$213K |
|
612
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-10,339
| Closed | -$95K |
|
613
Antero Resources
AR
$10.7B
| – | – |
-137,787
| Closed | -$98K |
|
614
Ares Capital
ARCC
$14.4B
| – | – |
-13,503
| Closed | -$146K |
|
615
Ares Management
ARES
$30.9B
| – | – |
-12,279
| Closed | -$380K |
|
616
Archrock
AROC
$5.8B
| – | – |
-17,413
| Closed | -$65K |
|
617
Arrowhead Research
ARWR
$12.4B
| – | – |
-7,511
| Closed | -$216K |
|
618
Arrow Electronics
ARW
$10.4B
| – | – |
-5,152
| Closed | -$267K |
|
619
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-2,732
| Closed | -$168K |
|
620
Alphatec Holdings
ATEC
$1.44B
| – | – |
-68,907
| Closed | -$238K |
|
621
A10 Networks
ATEN
$1.95B
| – | – |
-109,344
| Closed | -$679K |
|
622
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,599
| Closed | -$382K |
|
623
Avient
AVNT
$4.19B
| – | – |
-11,939
| Closed | -$226K |
|
624
Avantor
AVTR
$9.19B
| – | – |
-21,344
| Closed | -$267K |
|
625
American States Water
AWR
$3.46B
| – | – |
-7,153
| Closed | -$585K |
|
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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.