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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 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.1M | 5.08% |
90,000
-270,000
| -75% | -$26.9M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$47.7B
| $7.34M | 4.09% |
+146,789
| New | +$5.88M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.08M | 2.28% |
+29,050
| New | +$3.08M |
|
|
4
Micron Technology
MU
$1.04T
| $2.15M | 1.2% |
41,629
+33,067
| +386% | +$1.56M |
|
|
5
Advanced Micro Devices
AMD
$851B
| $2.01M | 1.12% |
+38,206
| New | +$2.03M |
|
|
6
T-Mobile US
TMUS
$193B
| $1.77M | 0.99% |
+16,995
| New | +$1.63M |
|
7
Alibaba
BABA
$269B
| $1.48M | 0.83% |
6,875
+5,569
| +426% | +$1.16M |
|
8
StoneCo
STNE
$2.62B
| $1.35M | 0.75% |
+34,829
| New | +$1.02M |
|
9
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.24M | 0.69% |
+79,950
| New | +$1.24M |
|
10
XP
XP
$8.62B
| $1.2M | 0.67% |
+28,549
| New | +$876K |
|
11
Electronic Arts
EA
$52.4B
| $1.16M | 0.65% |
8,775
+6,606
| +305% | +$780K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $1.1M | 0.61% |
+63,641
| New | +$864K |
|
13
Petrobras
PBR
$121B
| $1.04M | 0.58% |
125,947
+77,947
| +162% | +$565K |
|
14
Royal Caribbean
RCL
$78.7B
| $1.03M | 0.57% |
+20,401
| New | +$923K |
|
15
JD.com
JD
$40.8B
| $1.01M | 0.56% |
16,805
+5,255
| +45% | +$266K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $976K | 0.54% |
8,000
-2,000
| -20% | -$250K |
|
17
CME Group
CME
$92.2B
| $942K | 0.53% |
+5,798
| New | +$1.04M |
|
18
Las Vegas Sands
LVS
$30.5B
| $938K | 0.52% |
+20,600
| New | +$968K |
|
|
API
19
Agora
API
$326M
| $905K | 0.5% |
+20,500
| New | +$968K |
|
20
Mastercard
MA
$477B
| $892K | 0.5% |
+3,018
| New | +$851K |
|
21
Albertsons Companies
ACI
$5.4B
| $789K | 0.44% |
+50,000
| New | +$780K |
|
22
Caesars Entertainment
CZR
$6.1B
| $784K | 0.44% |
19,559
+9,084
| +87% | +$252K |
|
23
Altria Group
MO
$122B
| $773K | 0.43% |
+19,704
| New | +$769K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $753K | 0.42% |
+43,602
| New | +$591K |
|
25
Arch Capital
ACGL
$36.1B
| $745K | 0.42% |
+26,004
| New | +$719K |
|
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SCI
PPW
SCM
BW
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.