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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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$2.52B
| – | – |
-15,311
| Closed | -$285K |
|
877
Knowles
KN
$3.34B
| – | – |
-20,862
| Closed | -$279K |
|
|
KNDI
878
Kandi Technologies Group
KNDI
$65.5M
| – | – |
-31,044
| Closed | -$81K |
|
879
Kodiak Sciences
KOD
$2.84B
| – | – |
-5,352
| Closed | -$255K |
|
880
Kilroy Realty
KRC
$4.42B
| – | – |
-9,481
| Closed | -$604K |
|
881
Kite Realty
KRG
$5.36B
| – | – |
-35,893
| Closed | -$340K |
|
882
KT
KT
$8.81B
| – | – |
-10,121
| Closed | -$79K |
|
883
Kontoor Brands
KTB
$4.26B
| – | – |
-11,337
| Closed | -$217K |
|
|
KW
884
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-33,636
| Closed | -$451K |
|
|
LADR
885
Ladder Capital
LADR
$1.24B
| – | – |
-30,760
| Closed | -$146K |
|
|
MZTI
886
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,662
| Closed | -$240K |
|
|
LAND
887
Gladstone Land Corp
LAND
$360M
| – | – |
-24,608
| Closed | -$292K |
|
888
Laureate Education
LAUR
$5.28B
| – | – |
-16,904
| Closed | -$178K |
|
889
Lazard
LAZ
$4.31B
| – | – |
-13,925
| Closed | -$328K |
|
890
Lear
LEA
$8.18B
| – | – |
-6,815
| Closed | -$554K |
|
891
Lincoln Electric
LECO
$15.4B
| – | – |
-4,709
| Closed | -$325K |
|
892
LiqTech
LIQT
$21M
| – | – |
-4,552
| Closed | -$156K |
|
893
Lumentum
LITE
$69.3B
| – | – |
-5,985
| Closed | -$441K |
|
894
Cheniere Energy
LNG
$52.9B
| – | – |
-6,829
| Closed | -$229K |
|
895
Live Oak Bancshares
LOB
$1.97B
| – | – |
-34,479
| Closed | -$430K |
|
896
Grand Canyon Education
LOPE
$3.98B
| – | – |
-5,680
| Closed | -$433K |
|
897
LivePerson
LPSN
$32.3M
| – | – |
-1,292
| Closed | -$441K |
|
898
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-32,434
| Closed | -$578K |
|
899
Lumen
LUMN
$6.44B
| – | – |
-29,217
| Closed | -$276K |
|
900
Lamb Weston
LW
$7.19B
| – | – |
-5,700
| Closed | -$325K |
|
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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.