We are live on
!
Find out more
GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+35.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 | |
|---|---|---|---|---|---|---|
151
Red Rock Resorts
RRR
$3.56B
| $337K | 0.19% |
+30,882
| New | +$349K |
|
|
CONN
152
DELISTED
Conn's Inc.
CONN
| $336K | 0.19% |
+33,285
| New | +$220K |
|
153
Dorian LPG
LPG
$1.84B
| $335K | 0.19% |
+43,275
| New | +$358K |
|
154
Par Pacific Holdings
PARR
$3.51B
| $335K | 0.19% |
37,285
+23,791
| +176% | +$205K |
|
|
SGI
155
Somnigroup International
SGI
$14.6B
| $333K | 0.19% |
+18,492
| New | +$265K |
|
156
Federated Hermes
FHI
$4.78B
| $332K | 0.19% |
+14,009
| New | +$310K |
|
157
Take-Two Interactive
TTWO
$43.9B
| $330K | 0.18% |
2,365
-380
| -14% | -$49.7K |
|
158
Oppenheimer Holdings
OPY
$1.24B
| $326K | 0.18% |
14,941
+4,833
| +48% | +$97.8K |
|
|
AHRT
159
AH Realty Trust
AHRT
$518M
| $325K | 0.18% |
32,639
+13,876
| +74% | +$126K |
|
160
Box
BOX
$4.43B
| $323K | 0.18% |
15,549
-1,493
| -9% | -$26.2K |
|
161
Clorox
CLX
$12.8B
| $322K | 0.18% |
+1,468
| New | +$293K |
|
162
Kroger
KR
$34.7B
| $322K | 0.18% |
+9,499
| New | +$308K |
|
163
SunCoke Energy
SXC
$816M
| $319K | 0.18% |
+107,724
| New | +$344K |
|
164
Green Brick Partners
GRBK
$3.15B
| $317K | 0.18% |
26,739
-14,817
| -36% | -$142K |
|
165
Amazon
AMZN
$2.94T
| $315K | 0.18% |
2,280
-11,320
| -83% | -$1.37M |
|
166
Haverty Furniture Companies
HVT
$450M
| $315K | 0.18% |
+19,685
| New | +$287K |
|
167
Rayonier
RYN
$6.62B
| $313K | 0.17% |
+13,906
| New | +$303K |
|
168
SiriusXM
SIRI
$10.3B
| $311K | 0.17% |
5,296
-361
| -6% | -$20.2K |
|
169
DHT Holdings
DHT
$2.88B
| $310K | 0.17% |
60,363
-19,132
| -24% | -$122K |
|
170
CACI
CACI
$11.4B
| $309K | 0.17% |
1,427
-591
| -29% | -$141K |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $309K | 0.17% |
+59,853
| New | +$304K |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | 0.17% |
239,014
-23,393
| -9% | -$21.8K |
|
173
First Solar
FSLR
$25.4B
| $307K | 0.17% |
+6,208
| New | +$277K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $306K | 0.17% |
48,000
-23,091
| -32% | -$130K |
|
175
Spectrum Brands
SPB
$2.09B
| $303K | 0.17% |
+6,599
| New | +$280K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.