We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLDP
651
Ballard Power Systems
BLDP
$790M
| – | – |
-37,543
| Closed | -$286K |
|
652
Builders FirstSource
BLDR
$8.04B
| – | – |
-24,697
| Closed | -$302K |
|
653
Blackbaud
BLKB
$2.08B
| – | – |
-6,972
| Closed | -$387K |
|
|
BLUE
654
DELISTED
bluebird bio
BLUE
| – | – |
-498
| Closed | -$296K |
|
655
Boot Barn
BOOT
$4.95B
| – | – |
-66,432
| Closed | -$859K |
|
656
BP
BP
$107B
| – | – |
-12,038
| Closed | -$294K |
|
|
BPT
657
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,473
| Closed | -$55K |
|
658
Bruker
BRKR
$8.14B
| – | – |
-9,913
| Closed | -$355K |
|
659
Brixmor Property Group
BRX
$9.32B
| – | – |
-24,884
| Closed | -$236K |
|
|
BRY
660
DELISTED
Berry Corp
BRY
| – | – |
-112,316
| Closed | -$271K |
|
661
BrightView Holdings
BV
$1.07B
| – | – |
-31,055
| Closed | -$343K |
|
662
BWX Technologies
BWXT
$15.6B
| – | – |
-11,119
| Closed | -$542K |
|
663
Citigroup
C
$226B
| – | – |
-8,937
| Closed | -$376K |
|
664
Cardinal Health
CAH
$55.4B
| – | – |
-19,014
| Closed | -$912K |
|
665
Cheesecake Factory
CAKE
$5.33B
| – | – |
-29,911
| Closed | -$511K |
|
666
Caleres
CAL
$487M
| – | – |
-22,776
| Closed | -$118K |
|
667
Cal-Maine
CALM
$3.99B
| – | – |
-8,544
| Closed | -$376K |
|
668
Pathward Financial
CASH
$1.8B
| – | – |
-10,185
| Closed | -$221K |
|
669
CBIZ
CBZ
$2.96B
| – | – |
-23,756
| Closed | -$497K |
|
670
Coeur Mining
CDE
$17.9B
| – | – |
-56,204
| Closed | -$180K |
|
671
CareDx
CDNA
$2.42B
| – | – |
-11,584
| Closed | -$253K |
|
672
COPT Defense Properties
CDP
$4.21B
| – | – |
-28,888
| Closed | -$639K |
|
673
Celanese
CE
$4.82B
| – | – |
-4,905
| Closed | -$360K |
|
674
Century Aluminum
CENX
$5.07B
| – | – |
-34,066
| Closed | -$123K |
|
675
Citizens Financial Group
CFG
$30.6B
| – | – |
-11,023
| Closed | -$207K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.