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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 | |
|---|---|---|---|---|---|---|
901
Lyft
LYFT
$6.63B
| – | – |
-14,513
| Closed | -$390K |
|
902
Masco
MAS
$15.3B
| – | – |
-11,523
| Closed | -$398K |
|
|
MASI
903
DELISTED
Masimo
MASI
| – | – |
-1,573
| Closed | -$279K |
|
904
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-32,187
| Closed | -$235K |
|
905
Microchip Technology
MCHP
$46B
| – | – |
-7,340
| Closed | -$249K |
|
906
Moody's
MCO
$82.7B
| – | – |
-1,514
| Closed | -$320K |
|
907
Mercury Insurance
MCY
$6.07B
| – | – |
-6,524
| Closed | -$266K |
|
908
MongoDB
MDB
$32.1B
| – | – |
-3,147
| Closed | -$430K |
|
909
Medtronic
MDT
$112B
| – | – |
-5,963
| Closed | -$538K |
|
910
Medpace
MEDP
$16.5B
| – | – |
-8,372
| Closed | -$614K |
|
911
Mercado Libre
MELI
$92.3B
| – | – |
-749
| Closed | -$366K |
|
|
MFA
912
MFA Financial
MFA
$933M
| – | – |
-3,957
| Closed | -$25K |
|
913
Mistras Group
MG
$512M
| – | – |
-65,641
| Closed | -$280K |
|
914
Magna International
MGA
$18.8B
| – | – |
-18,124
| Closed | -$579K |
|
915
MGE Energy Inc
MGEE
$3.08B
| – | – |
-4,031
| Closed | -$264K |
|
916
MGM Resorts International
MGM
$11.2B
| – | – |
-64,027
| Closed | -$756K |
|
917
MacroGenics
MGNX
$257M
| – | – |
-55,020
| Closed | -$320K |
|
918
McGrath RentCorp
MGRC
$2.92B
| – | – |
-7,678
| Closed | -$402K |
|
919
Middleby
MIDD
$6.08B
| – | – |
-4,522
| Closed | -$257K |
|
920
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-701
| Closed | -$233K |
|
921
Martin Marietta Materials
MLM
$33B
| – | – |
-1,283
| Closed | -$243K |
|
922
The Mosaic Company
MOS
$7.33B
| – | – |
-17,687
| Closed | -$191K |
|
923
Marten Transport
MRTN
$1.22B
| – | – |
-40,814
| Closed | -$558K |
|
924
Morgan Stanley
MS
$340B
| – | – |
-13,744
| Closed | -$467K |
|
925
Mine Safety
MSA
$7.49B
| – | – |
-2,297
| Closed | -$232K |
|
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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.