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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
TJX icon
51
TJX Companies
TJX
$177B
$552K 0.31%
+10,909
New +$548K
WFC icon
52
Wells Fargo
WFC
$270B
$552K 0.31%
21,548
+8,303
+63% +$227K
TT icon
53
Trane Technologies
TT
$106B
$548K 0.31%
+6,156
New +$535K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$543K 0.3%
12,787
+6,537
+105% +$257K
OPTU
55
Optimum Communications Inc
OPTU
$307M
$536K 0.3%
+23,761
New +$583K
AAL icon
56
American Airlines Group
AAL
$11B
$535K 0.3%
+40,970
New +$497K
BIG
57
DELISTED
Big Lots, Inc.
BIG
$530K 0.3%
12,609
-1,482
-11% -$42.1K
VMW
58
DELISTED
VMware, Inc
VMW
$530K 0.3%
3,420
+1,222
+56% +$168K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$525K 0.29%
55,240
-15,680
-22% -$127K
OKE icon
60
Oneok
OKE
$55B
$523K 0.29%
+15,744
New +$513K
GPC icon
61
Genuine Parts
GPC
$18.1B
$522K 0.29%
+6,007
New +$474K
TFII icon
62
TFI International
TFII
$11.5B
$521K 0.29%
+14,700
New +$418K
AZTA icon
63
Azenta
AZTA
$1.47B
$519K 0.29%
+11,726
New +$449K
LM
64
DELISTED
Legg Mason, Inc.
LM
$516K 0.29%
+10,373
New +$515K
GNTX icon
65
Gentex
GNTX
$5.14B
$510K 0.28%
+19,781
New +$496K
HBAN icon
66
Huntington Bancshares
HBAN
$35.6B
$510K 0.28%
+56,489
New +$500K
MSFT icon
67
Microsoft
MSFT
$3.62T
$509K 0.28%
2,500
-3,509
-58% -$637K
CI icon
68
Cigna
CI
$71.5B
$503K 0.28%
+2,680
New +$508K
WTFC icon
69
Wintrust Financial
WTFC
$10.9B
$501K 0.28%
+11,483
New +$458K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$48B
$498K 0.28%
+13,200
New +$518K
URI icon
71
United Rentals
URI
$72.3B
$490K 0.27%
+3,288
New +$417K
ATSG
72
DELISTED
Air Transport Services Group
ATSG
$490K 0.27%
+21,998
New +$451K
SLB icon
73
SLB Ltd
SLB
$74.1B
$487K 0.27%
+26,500
New +$464K
GAP
74
The Gap Inc
GAP
$7.4B
$486K 0.27%
38,516
-18,668
-33% -$168K
WAB icon
75
Wabtec
WAB
$50B
$484K 0.27%
+8,408
New +$476K
1 2
3
4 5

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SCI
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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.