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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 | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $473K | 0.26% |
12,263
-3,415
| -22% | -$124K |
|
77
Halozyme
HALO
$9.91B
| $472K | 0.26% |
+17,615
| New | +$397K |
|
78
RenaissanceRe
RNR
$13.4B
| $470K | 0.26% |
+2,749
| New | +$451K |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $468K | 0.26% |
+3,576
| New | +$468K |
|
|
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.26% |
+12,450
| New | +$406K |
|
81
Enterprise Products Partners
EPD
$82.1B
| $465K | 0.26% |
+25,583
| New | +$457K |
|
|
CIR
82
DELISTED
CIRCOR International, Inc
CIR
| $458K | 0.26% |
+17,973
| New | +$280K |
|
|
THS
83
DELISTED
Treehouse Foods
THS
| $451K | 0.25% |
+10,299
| New | +$502K |
|
84
Devon Energy
DVN
$49.8B
| $445K | 0.25% |
39,208
-11,985
| -23% | -$137K |
|
85
Hess Midstream
HESM
$5.13B
| $444K | 0.25% |
+24,223
| New | +$404K |
|
|
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
| $443K | 0.25% |
152,821
-91,577
| -37% | -$238K |
|
87
The GEO Group
GEO
$4.21B
| $440K | 0.25% |
+37,181
| New | +$454K |
|
88
Five Below
FIVE
$12.7B
| $434K | 0.24% |
+4,063
| New | +$381K |
|
89
MillerKnoll
MLKN
$1.62B
| $431K | 0.24% |
+18,259
| New | +$413K |
|
90
Fortinet
FTNT
$118B
| $429K | 0.24% |
+15,610
| New | +$392K |
|
91
Ingevity
NGVT
$2.67B
| $428K | 0.24% |
+8,142
| New | +$386K |
|
|
FL
92
DELISTED
Foot Locker
FL
| $427K | 0.24% |
+14,631
| New | +$386K |
|
93
Travel + Leisure Co
TNL
$4.76B
| $425K | 0.24% |
+15,084
| New | +$408K |
|
94
J.M. Smucker
SJM
$12.6B
| $423K | 0.24% |
+3,996
| New | +$449K |
|
95
Burlington
BURL
$23.3B
| $420K | 0.23% |
+2,134
| New | +$402K |
|
96
Walmart Inc
WMT
$891B
| $420K | 0.23% |
+10,515
| New | +$433K |
|
97
Saic
SAIC
$5.2B
| $416K | 0.23% |
5,350
+2,550
| +91% | +$209K |
|
98
Regions Financial
RF
$27B
| $412K | 0.23% |
+37,029
| New | +$394K |
|
99
UNIFI
UFI
$122M
| $411K | 0.23% |
31,909
+20,612
| +182% | +$244K |
|
100
Energy Transfer Partners
ET
$71.1B
| $403K | 0.22% |
+56,668
| New | +$420K |
|
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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.