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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 | |
|---|---|---|---|---|---|---|
951
NetApp
NTAP
$37.2B
| – | – |
-5,850
| Closed | -$244K |
|
952
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-17,833
| Closed | -$304K |
|
953
Nu Skin
NUS
$267M
| – | – |
-13,930
| Closed | -$304K |
|
954
NVR
NVR
$17B
| – | – |
-97
| Closed | -$249K |
|
955
nVent Electric
NVT
$26.7B
| – | – |
-27,901
| Closed | -$471K |
|
956
NorthWestern Energy
NWE
$4.43B
| – | – |
-8,776
| Closed | -$525K |
|
957
Northwest Bancshares
NWBI
$2.28B
| – | – |
-17,780
| Closed | -$206K |
|
|
ADAM
958
Adamas Trust
ADAM
$883M
| – | – |
-33,557
| Closed | -$208K |
|
959
Owens Corning
OC
$12.4B
| – | – |
-6,800
| Closed | -$264K |
|
960
Omega Flex
OFLX
$312M
| – | – |
-3,408
| Closed | -$288K |
|
961
Oceaneering
OII
$4.77B
| – | – |
-25,055
| Closed | -$74K |
|
962
Universal Display
OLED
$4.19B
| – | – |
-2,391
| Closed | -$315K |
|
963
Omnicell
OMCL
$1.68B
| – | – |
-5,118
| Closed | -$336K |
|
964
OneMain Financial
OMF
$7.47B
| – | – |
-23,698
| Closed | -$453K |
|
965
ON Semiconductor
ON
$31.6B
| – | – |
-28,235
| Closed | -$351K |
|
|
OPRA
966
Opera Ltd
OPRA
$1.79B
| – | – |
-16,641
| Closed | -$89K |
|
|
OPTN
967
DELISTED
OptiNose
OPTN
| – | – |
-2,248
| Closed | -$151K |
|
968
Old Republic International
ORI
$10.4B
| – | – |
-20,081
| Closed | -$306K |
|
969
OneSpan
OSPN
$618M
| – | – |
-30,407
| Closed | -$552K |
|
970
OraSure Technologies
OSUR
$279M
| – | – |
-28,895
| Closed | -$311K |
|
971
Open Text
OTEX
$6.04B
| – | – |
-13,829
| Closed | -$483K |
|
972
Outfront Media
OUT
$5.5B
| – | – |
-48,216
| Closed | -$640K |
|
973
Oxford Industries
OXM
$552M
| – | – |
-10,201
| Closed | -$370K |
|
974
Bank OZK
OZK
$5.61B
| – | – |
-13,917
| Closed | -$232K |
|
975
Plains All American Pipeline
PAA
$16.1B
| – | – |
-19,979
| Closed | -$105K |
|
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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.