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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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$8.16B
| – | – |
-9,291
| Closed | -$576K |
|
1077
SS&C Technologies
SSNC
$18.6B
| – | – |
-15,899
| Closed | -$697K |
|
1078
Shutterstock
SSTK
$219M
| – | – |
-6,306
| Closed | -$203K |
|
1079
Steris
STE
$23.1B
| – | – |
-2,521
| Closed | -$353K |
|
1080
Neuronetics
STIM
$166M
| – | – |
-44,652
| Closed | -$84K |
|
1081
Steel Dynamics
STLD
$37.6B
| – | – |
-23,518
| Closed | -$530K |
|
1082
Scorpio Tankers
STNG
$3.81B
| – | – |
-95,274
| Closed | -$1.82M |
|
1083
State Street
STT
$50.7B
| – | – |
-4,779
| Closed | -$255K |
|
|
SUP
1084
DELISTED
Superior Industries International
SUP
| – | – |
-155,606
| Closed | -$187K |
|
1085
Synchrony
SYF
$25.6B
| – | – |
-15,568
| Closed | -$250K |
|
1086
Synaptics
SYNA
$4.15B
| – | – |
-9,997
| Closed | -$579K |
|
1087
The Bancorp
TBBK
$2.84B
| – | – |
-72,953
| Closed | -$443K |
|
1088
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-24,864
| Closed | -$551K |
|
1089
Teladoc Health
TDOC
$1.3B
| – | – |
-1,599
| Closed | -$248K |
|
1090
Atlassian
TEAM
$37.8B
| – | – |
-3,339
| Closed | -$458K |
|
1091
Teck Resources
TECK
$32.6B
| – | – |
-14,272
| Closed | -$108K |
|
1092
Teradyne
TER
$59.3B
| – | – |
-13,065
| Closed | -$708K |
|
1093
TFS Financial
TFSL
$4.93B
| – | – |
-12,745
| Closed | -$195K |
|
1094
Target
TGT
$68B
| – | – |
-6,062
| Closed | -$564K |
|
1095
Tenet Healthcare
THC
$21.1B
| – | – |
-16,656
| Closed | -$240K |
|
1096
Hanover Insurance
THG
$7.98B
| – | – |
-5,480
| Closed | -$496K |
|
1097
Timken Company
TKR
$9.03B
| – | – |
-8,929
| Closed | -$289K |
|
1098
Tencent Music
TME
$15.6B
| – | – |
-112,165
| Closed | -$1.13M |
|
1099
Tennant Co
TNC
$1.26B
| – | – |
-3,938
| Closed | -$228K |
|
1100
TriNet
TNET
$3.14B
| – | – |
-5,476
| Closed | -$206K |
|
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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.