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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 | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$3.69B
| $283K | 0.16% |
14,496
+3,286
| +29% | +$64.8K |
|
202
PennyMac Financial
PFSI
$3.92B
| $283K | 0.16% |
+6,761
| New | +$214K |
|
|
EGIO
203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $280K | 0.16% |
951
-3,746
| -80% | -$831K |
|
204
Vishay Intertechnology
VSH
$5.24B
| $279K | 0.16% |
18,239
+6,346
| +53% | +$98.7K |
|
205
Brady Corp
BRC
$4.64B
| $276K | 0.15% |
+5,894
| New | +$271K |
|
|
GDEN
206
DELISTED
Golden Entertainment
GDEN
| $276K | 0.15% |
+30,909
| New | +$287K |
|
207
Pinduoduo
PDD
$128B
| $275K | 0.15% |
+3,200
| New | +$193K |
|
208
Smith & Wesson
SWBI
$655M
| $275K | 0.15% |
+16,627
| New | +$154K |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $274K | 0.15% |
28,754
-33,531
| -54% | -$275K |
|
210
Conduent
CNDT
$270M
| $273K | 0.15% |
114,245
+88,514
| +344% | +$206K |
|
211
SSR Mining
SSRM
$5.99B
| $273K | 0.15% |
12,814
-4,691
| -27% | -$84.1K |
|
|
RESI
212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $273K | 0.15% |
+31,400
| New | +$287K |
|
213
Apollo Global Management
APO
$74.2B
| $270K | 0.15% |
5,416
-8,636
| -61% | -$379K |
|
214
Gold Fields
GFI
$33.4B
| $270K | 0.15% |
28,702
-781
| -3% | -$5.92K |
|
|
LNW
215
DELISTED
Light & Wonder
LNW
| $270K | 0.15% |
+17,447
| New | +$228K |
|
216
3M
MMM
$93.4B
| $270K | 0.15% |
+2,067
| New | +$260K |
|
|
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
| $270K | 0.15% |
18,701
-81,169
| -81% | -$814K |
|
218
Boston Scientific
BSX
$72.2B
| $269K | 0.15% |
+7,675
| New | +$276K |
|
219
GeoPark
GPRK
$617M
| $269K | 0.15% |
27,512
+12,352
| +81% | +$111K |
|
|
LOVE
220
LoveSac
LOVE
$265M
| $269K | 0.15% |
10,266
-146,594
| -93% | -$2.23M |
|
221
Stewart Information Services
STC
$2.08B
| $264K | 0.15% |
8,116
-2,306
| -22% | -$69.4K |
|
222
American Express
AXP
$235B
| $263K | 0.15% |
+2,763
| New | +$254K |
|
223
Global Payments
GPN
$23.8B
| $263K | 0.15% |
+1,552
| New | +$258K |
|
224
Regal Rexnord
RRX
$12.3B
| $263K | 0.15% |
+3,016
| New | +$226K |
|
225
ANI Pharmaceuticals
ANIP
$1.83B
| $262K | 0.15% |
8,115
+2,485
| +44% | +$89.1K |
|
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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.