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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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.24B
| – | – |
-9,825
| Closed | -$707K |
|
752
National Vision
EYE
$1.81B
| – | – |
-30,666
| Closed | -$596K |
|
753
Ezcorp Inc
EZPW
$1.71B
| – | – |
-14,977
| Closed | -$62K |
|
754
Ford
F
$55.7B
| – | – |
-110,668
| Closed | -$535K |
|
|
FARM
755
DELISTED
Farmer Brothers
FARM
| – | – |
-19,085
| Closed | -$133K |
|
756
Fastenal
FAST
$59.5B
| – | – |
-31,938
| Closed | -$499K |
|
757
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-11,267
| Closed | -$416K |
|
758
FB Financial Corp
FBK
$3.04B
| – | – |
-15,909
| Closed | -$314K |
|
759
Franklin Covey
FC
$246M
| – | – |
-10,220
| Closed | -$159K |
|
760
FuelCell Energy
FCEL
$1.63B
| – | – |
-566
| Closed | -$26K |
|
761
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-675
| Closed | -$225K |
|
762
Factset
FDS
$10.2B
| – | – |
-2,200
| Closed | -$573K |
|
763
FirstEnergy
FE
$27.5B
| – | – |
-8,625
| Closed | -$346K |
|
764
Future Fuel
FF
$223M
| – | – |
-16,061
| Closed | -$181K |
|
765
F5
FFIV
$22.7B
| – | – |
-4,284
| Closed | -$457K |
|
766
First Hawaiian
FHB
$3.35B
| – | – |
-23,636
| Closed | -$391K |
|
767
First Horizon
FHN
$12.1B
| – | – |
-14,243
| Closed | -$115K |
|
768
FIVE9
FIVN
$2.54B
| – | – |
-9,386
| Closed | -$718K |
|
769
National Beverage
FIZZ
$3.01B
| – | – |
-12,400
| Closed | -$264K |
|
770
Fulgent Genetics
FLGT
$527M
| – | – |
-10,109
| Closed | -$109K |
|
771
Flowers Foods
FLO
$1.57B
| – | – |
-24,841
| Closed | -$510K |
|
772
Fluor
FLR
$7.96B
| – | – |
-31,799
| Closed | -$220K |
|
773
FNB Corp
FNB
$6.75B
| – | – |
-92,753
| Closed | -$684K |
|
774
Floor & Decor
FND
$6.68B
| – | – |
-21,347
| Closed | -$685K |
|
775
Funko
FNKO
$328M
| – | – |
-40,569
| Closed | -$162K |
|
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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.