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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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$242B
| $366K | 0.2% |
+27,872
| New | +$377K |
|
127
Carnival Corporation Ltd
CCL
$39.4B
| $363K | 0.2% |
22,115
-69,040
| -76% | -$1.03M |
|
128
JPMorgan Chase
JPM
$947B
| $362K | 0.2% |
3,850
-6,559
| -63% | -$622K |
|
129
Donnelley Financial Solutions
DFIN
$1.19B
| $361K | 0.2% |
42,963
+4,818
| +13% | +$34.7K |
|
130
Oracle
ORCL
$413B
| $359K | 0.2% |
6,500
-2,389
| -27% | -$127K |
|
|
CBPO
131
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $359K | 0.2% |
+3,511
| New | +$376K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $357K | 0.2% |
+5,212
| New | +$358K |
|
|
B
133
Barrick Mining
B
$69.3B
| $356K | 0.2% |
13,200
-3,338
| -20% | -$83.4K |
|
134
HSBC
HSBC
$352B
| $356K | 0.2% |
+15,266
| New | +$379K |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $356K | 0.2% |
9,795
-1,525
| -13% | -$57.4K |
|
136
Viasat
VSAT
$11.3B
| $354K | 0.2% |
+9,220
| New | +$375K |
|
137
Morningstar
MORN
$7.37B
| $353K | 0.2% |
+2,505
| New | +$354K |
|
138
Criteo S.A. Ordinary Shares
CRTO
$883M
| $349K | 0.19% |
+30,650
| New | +$322K |
|
139
Ross Stores
ROST
$81.6B
| $349K | 0.19% |
+4,100
| New | +$371K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $349K | 0.19% |
+49,359
| New | +$194K |
|
141
W&T Offshore
WTI
$497M
| $348K | 0.19% |
152,815
+74,036
| +94% | +$188K |
|
|
RP
142
DELISTED
RealPage, Inc.
RP
| $347K | 0.19% |
+5,331
| New | +$336K |
|
|
SCPL
143
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $346K | 0.19% |
23,349
+9,949
| +74% | +$122K |
|
144
Comstock Resources
CRK
$3.88B
| $343K | 0.19% |
+78,307
| New | +$467K |
|
145
Wolverine World Wide
WWW
$1.56B
| $343K | 0.19% |
+14,400
| New | +$292K |
|
|
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $343K | 0.19% |
+21,147
| New | +$257K |
|
147
Brookdale Senior Living
BKD
$3.43B
| $339K | 0.19% |
+114,857
| New | +$372K |
|
148
CytomX Therapeutics
CTMX
$734M
| $339K | 0.19% |
40,735
-20,681
| -34% | -$192K |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $339K | 0.19% |
+8,129
| New | +$319K |
|
150
General Motors
GM
$76.3B
| $338K | 0.19% |
+13,373
| New | +$325K |
|
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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.