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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 | |
|---|---|---|---|---|---|---|
|
AXON
626
Axon Enterprise
AXON
$46.4B
| – | – |
-3,677
| Closed | -$260K |
|
627
Axalta
AXTA
$8.17B
| – | – |
-22,180
| Closed | -$383K |
|
628
AZZ Inc
AZZ
$4.54B
| – | – |
-8,166
| Closed | -$230K |
|
|
AZUL
629
DELISTED
Azul
AZUL
| – | – |
-21,914
| Closed | -$223K |
|
630
Credicorp
BAP
$30.7B
| – | – |
-4,133
| Closed | -$591K |
|
631
Baxter International
BAX
$14.2B
| – | – |
-6,814
| Closed | -$553K |
|
632
Banco Bradesco
BBD
$36.7B
| – | – |
-18,368
| Closed | -$56K |
|
633
Build-A-Bear
BBW
$462M
| – | – |
-10,742
| Closed | -$15K |
|
634
Bath & Body Works
BBWI
$4.1B
| – | – |
-20,340
| Closed | -$190K |
|
635
Best Buy
BBY
$17.3B
| – | – |
-3,600
| Closed | -$205K |
|
636
Brunswick
BC
$5.28B
| – | – |
-6,700
| Closed | -$237K |
|
|
BCLI
637
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-833
| Closed | -$58K |
|
638
Brink's
BCO
$4.62B
| – | – |
-10,204
| Closed | -$531K |
|
|
BDN
639
Brandywine Realty Trust
BDN
$554M
| – | – |
-11,583
| Closed | -$122K |
|
|
BEDU
640
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-2,840
| Closed | -$76K |
|
641
Bunge Global
BG
$20.8B
| – | – |
-9,609
| Closed | -$394K |
|
642
Bausch Health
BHC
$2.34B
| – | – |
-44,590
| Closed | -$691K |
|
643
BHP
BHP
$230B
| – | – |
-10,841
| Closed | -$355K |
|
|
BHR
644
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-19,480
| Closed | -$33K |
|
645
Baidu
BIDU
$37.2B
| – | – |
-3,950
| Closed | -$398K |
|
646
Bilibili
BILI
$7.84B
| – | – |
-12,929
| Closed | -$303K |
|
647
BJs Wholesale Club
BJ
$12.3B
| – | – |
-11,817
| Closed | -$301K |
|
648
Buckle
BKE
$2.37B
| – | – |
-25,059
| Closed | -$344K |
|
649
Black Hills Corp
BKH
$5.69B
| – | – |
-14,276
| Closed | -$914K |
|
650
Bankunited
BKU
$3.36B
| – | – |
-31,720
| Closed | -$593K |
|
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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.