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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
Cap. Flow
-$249M
Cap. Flow %
-138.94%
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
AMD icon
Advanced Micro Devices
AMD
+$2.03M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MU icon
Micron Technology
MU
+$1.56M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
3
VXX icon
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
QCOM icon
26
Qualcomm
QCOM
$159B
$745K 0.42%
8,171
+1,457
+22% +$117K
SCHW
27
Charles Schwab
SCHW
$184B
$742K 0.41%
+21,992
New +$788K
CRI icon
28
Carter's
CRI
$1.46B
$737K 0.41%
+9,133
New +$727K
MPLX icon
29
MPLX
MPLX
$59.8B
$737K 0.41%
+42,662
New +$728K
GDDY icon
30
GoDaddy
GDDY
$11.2B
$703K 0.39%
9,591
-75
-0.8% -$5.39K
LMT icon
31
Lockheed Martin
LMT
$135B
$701K 0.39%
1,921
+174
+10% +$65.7K
CWH icon
32
Camping World
CWH
$694M
$693K 0.39%
+25,512
New +$411K
BAC icon
33
Bank of America
BAC
$437B
$688K 0.38%
28,963
-2,056
-7% -$48.6K
RL icon
34
Ralph Lauren
RL
$22.6B
$670K 0.37%
+9,237
New +$679K
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$657K 0.37%
+58,728
New +$615K
ADP icon
36
Automatic Data Processing
ADP
$107B
$651K 0.36%
+4,375
New +$627K
NFLX icon
37
Netflix
NFLX
$305B
$650K 0.36%
14,280
+8,640
+153% +$368K
AAPL icon
38
Apple
AAPL
$4.43T
$647K 0.36%
7,092
+1,824
+35% +$141K
COF icon
39
Capital One
COF
$134B
$631K 0.35%
10,079
+3,739
+59% +$233K
KO icon
40
Coca-Cola
KO
$374B
$629K 0.35%
14,071
+2,147
+18% +$98.9K
CDW icon
41
CDW
CDW
$18.9B
$623K 0.35%
+5,364
New +$581K
JEF icon
42
Jefferies Financial Group
JEF
$12.8B
$622K 0.35%
+41,844
New +$561K
SYY icon
43
Sysco
SYY
$40.7B
$616K 0.34%
+11,264
New +$592K
CAT icon
44
Caterpillar
CAT
$382B
$589K 0.33%
+4,653
New +$552K
ZD icon
45
Ziff Davis
ZD
$1.99B
$587K 0.33%
10,677
+4,382
+70% +$286K
JBL icon
46
Jabil
JBL
$33.4B
$586K 0.33%
18,254
+9,692
+113% +$279K
AXS icon
47
AXIS Capital
AXS
$7.72B
$585K 0.33%
+14,432
New +$556K
BFX
48
DELISTED
BowFlex Inc.
BFX
$573K 0.32%
61,866
-338,969
-85% -$2.06M
SBH icon
49
Sally Beauty Holdings
SBH
$1.54B
$557K 0.31%
+44,426
New +$486K
SPWH icon
50
Sportsman's Warehouse
SPWH
$44.9M
$552K 0.31%
38,732
-23,359
-38% -$220K
1
2
3 4 5

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.