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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 | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$49.8B
| – | – |
-33,765
| Closed | -$1.01M |
|
727
New Oriental
EDU
$8.98B
| – | – |
-6,446
| Closed | -$698K |
|
728
eGain
EGAN
$201M
| – | – |
-16,900
| Closed | -$124K |
|
729
8x8 Inc
EGHT
$332M
| – | – |
-15,528
| Closed | -$215K |
|
730
EastGroup Properties
EGP
$10.9B
| – | – |
-4,258
| Closed | -$445K |
|
731
Encompass Health
EHC
$12.4B
| – | – |
-5,277
| Closed | -$269K |
|
732
eHealth
EHTH
$43.9M
| – | – |
-2,635
| Closed | -$371K |
|
733
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,681
| Closed | -$269K |
|
734
Elevance Health
ELV
$85.5B
| – | – |
-901
| Closed | -$205K |
|
735
Enovis
ENOV
$1.53B
| – | – |
-23,079
| Closed | -$787K |
|
736
Enphase Energy
ENPH
$5.53B
| – | – |
-16,650
| Closed | -$538K |
|
737
EnerSys
ENS
$6.99B
| – | – |
-7,800
| Closed | -$386K |
|
738
EOG Resources
EOG
$70.7B
| – | – |
-8,059
| Closed | -$289K |
|
739
EPAM Systems
EPAM
$5.03B
| – | – |
-2,297
| Closed | -$426K |
|
740
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-23,909
| Closed | -$312K |
|
741
Equinix
EQIX
$103B
| – | – |
-737
| Closed | -$460K |
|
|
ESGR
742
DELISTED
Enstar Group
ESGR
| – | – |
-2,287
| Closed | -$364K |
|
743
Ethan Allen Interiors
ETD
$603M
| – | – |
-36,469
| Closed | -$373K |
|
744
Entravision Communication
EVC
$1.1B
| – | – |
-163,674
| Closed | -$332K |
|
745
EverQuote
EVER
$906M
| – | – |
-14,270
| Closed | -$375K |
|
746
Evolent Health
EVH
$447M
| – | – |
-37,652
| Closed | -$204K |
|
747
Evertec
EVTC
$1.78B
| – | – |
-19,409
| Closed | -$441K |
|
748
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,454
| Closed | -$532K |
|
749
Exelixis
EXEL
$13.4B
| – | – |
-14,989
| Closed | -$258K |
|
750
EXL Service
EXLS
$5.29B
| – | – |
-23,760
| Closed | -$247K |
|
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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.