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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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16B
| $402K | 0.22% |
+37,229
| New | +$428K |
|
102
ABM Industries
ABM
$2.84B
| $399K | 0.22% |
+10,981
| New | +$356K |
|
103
PNC Financial Services
PNC
$101B
| $398K | 0.22% |
+3,784
| New | +$399K |
|
104
Kosmos Energy
KOS
$1.47B
| $395K | 0.22% |
238,053
+194,815
| +451% | +$313K |
|
105
B2Gold
BTG
$5.45B
| $394K | 0.22% |
+69,166
| New | +$347K |
|
106
Molson Coors Class B
TAP
$7.95B
| $393K | 0.22% |
+11,430
| New | +$456K |
|
107
Coherent
COHR
$65.4B
| $390K | 0.22% |
+8,253
| New | +$327K |
|
108
Ducommun
DCO
$3.04B
| $390K | 0.22% |
+11,189
| New | +$331K |
|
|
VTLE
109
DELISTED
Vital Energy
VTLE
| $388K | 0.22% |
27,972
+15,582
| +126% | +$244K |
|
110
Digital Turbine
APPS
$1.73B
| $387K | 0.22% |
30,821
-112,411
| -78% | -$785K |
|
111
HEICO Corp
HEI
$50.8B
| $385K | 0.21% |
+3,862
| New | +$357K |
|
112
ING
ING
$102B
| $383K | 0.21% |
55,514
-10,841
| -16% | -$65.8K |
|
113
Thomson Reuters
TRI
$43.7B
| $382K | 0.21% |
+5,334
| New | +$386K |
|
114
Green Dot
GDOT
$759M
| $381K | 0.21% |
7,763
-14,359
| -65% | -$486K |
|
115
Suncor Energy
SU
$72.4B
| $380K | 0.21% |
+22,518
| New | +$385K |
|
116
Stryker
SYK
$129B
| $380K | 0.21% |
+2,109
| New | +$389K |
|
117
Teekay Tankers
TNK
$2.67B
| $380K | 0.21% |
29,650
+186
| +0.6% | +$3.29K |
|
118
Dick's Sporting Goods
DKS
$17.8B
| $379K | 0.21% |
+9,190
| New | +$292K |
|
119
Leidos
LDOS
$17B
| $379K | 0.21% |
+4,049
| New | +$399K |
|
120
Southern Company
SO
$107B
| $377K | 0.21% |
+7,277
| New | +$405K |
|
121
TechnipFMC
FTI
$27.3B
| $376K | 0.21% |
73,928
+28,005
| +61% | +$163K |
|
122
Zoetis
ZTS
$32.4B
| $376K | 0.21% |
+2,746
| New | +$359K |
|
123
Bio-Rad Laboratories Class A
BIO
$9.16B
| $372K | 0.21% |
+824
| New | +$364K |
|
124
Delta Air Lines
DAL
$60.5B
| $370K | 0.21% |
13,183
+4,942
| +60% | +$126K |
|
125
Mueller Industries
MLI
$15.4B
| $370K | 0.21% |
55,620
-4,740
| -8% | -$29.9K |
|
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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.