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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 | |
|---|---|---|---|---|---|---|
|
STR
176
DELISTED
Sitio Royalties
STR
| $303K | 0.17% |
23,659
-1,222
| -5% | -$12.8K |
|
177
Korn Ferry
KFY
$4.18B
| $302K | 0.17% |
+9,842
| New | +$282K |
|
178
Uber
UBER
$143B
| $301K | 0.17% |
+9,685
| New | +$302K |
|
|
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $301K | 0.17% |
+40,621
| New | +$301K |
|
180
Independent Bank Corp
IBCP
$791M
| $300K | 0.17% |
+20,195
| New | +$279K |
|
181
WisdomTree
WT
$3.29B
| $300K | 0.17% |
86,317
-80,633
| -48% | -$245K |
|
|
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $299K | 0.17% |
+14,169
| New | +$308K |
|
|
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | 0.17% |
+21,492
| New | +$182K |
|
|
HEP
184
DELISTED
Holly Energy Partners, L.P.
HEP
| $298K | 0.17% |
+20,458
| New | +$300K |
|
185
Talos Energy
TALO
$2.36B
| $297K | 0.17% |
+32,289
| New | +$336K |
|
186
ePlus
PLUS
$2.38B
| $296K | 0.17% |
+8,380
| New | +$286K |
|
187
Tilly's
TLYS
$123M
| $296K | 0.17% |
+52,267
| New | +$269K |
|
188
Establishment Labs
ESTA
$2.44B
| $295K | 0.16% |
+15,795
| New | +$269K |
|
189
Ollie's Bargain Outlet
OLLI
$4.69B
| $295K | 0.16% |
3,023
-1,722
| -36% | -$132K |
|
190
DXP Enterprises
DXPE
$2.94B
| $294K | 0.16% |
+14,776
| New | +$238K |
|
191
Commercial Metals
CMC
$8.29B
| $293K | 0.16% |
+14,348
| New | +$246K |
|
|
ADSW
192
DELISTED
Advanced Disposal Services Inc
ADSW
| $292K | 0.16% |
+9,695
| New | +$309K |
|
193
Elastic
ESTC
$7.19B
| $289K | 0.16% |
+3,131
| New | +$229K |
|
194
Silicon Motion
SIMO
$9.01B
| $288K | 0.16% |
5,907
-9,680
| -62% | -$429K |
|
195
Northern Oil and Gas
NOG
$2.19B
| $286K | 0.16% |
34,125
+9,353
| +38% | +$80K |
|
196
Virtu Financial
VIRT
$4.94B
| $286K | 0.16% |
+12,126
| New | +$283K |
|
197
Winnebago Industries
WGO
$895M
| $286K | 0.16% |
+4,293
| New | +$219K |
|
198
Weis Markets
WMK
$1.88B
| $286K | 0.16% |
5,703
-95
| -2% | -$4.77K |
|
199
ManpowerGroup
MAN
$2.55B
| $284K | 0.16% |
+4,132
| New | +$282K |
|
200
Yum! Brands
YUM
$41.3B
| $284K | 0.16% |
+3,267
| New | +$279K |
|
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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.