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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
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
INSG icon
851
Inseego
INSG
$90.5M
– –
-2,071
Closed -$129K
IP icon
852
International Paper
IP
$22B
– –
-6,989
Closed -$206K
IRTC icon
853
iRhythm Holdings
IRTC
$4.2B
– –
-4,891
Closed -$398K
J icon
854
Jacobs Solutions
J
$17B
– –
-8,558
Closed -$561K
JACK icon
855
Jack in the Box
JACK
$335M
– –
-17,210
Closed -$603K
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,950
Closed -$294K
JBGS
857
JBG SMITH
JBGS
$708M
– –
-11,780
Closed -$375K
JBSS icon
858
John B. Sanfilippo & Son
JBSS
$972M
– –
-5,232
Closed -$468K
JHG
859
DELISTED
Janus Henderson
JHG
– –
-28,538
Closed -$437K
JILL icon
860
J. Jill
JILL
$283M
– –
-34,183
Closed -$94K
JJSF icon
861
J&J Snack Foods
JJSF
$1.71B
– –
-1,904
Closed -$230K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.1B
– –
-2,347
Closed -$364K
JLL icon
863
Jones Lang LaSalle
JLL
$16.7B
– –
-4,160
Closed -$420K
JNJ icon
864
Johnson & Johnson
JNJ
$625B
– –
-3,737
Closed -$490K
JYNT icon
865
The Joint Corp
JYNT
$119M
– –
-11,648
Closed -$126K
K
866
DELISTED
Kellanova
K
– –
-14,995
Closed -$845K
KALV
867
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,786
Closed -$128K
KBR icon
868
KBR
KBR
$4.8B
– –
-16,877
Closed -$349K
KFRC icon
869
Kforce
KFRC
$1.06B
– –
-9,753
Closed -$249K
KIE icon
870
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-10,000
Closed -$249K
KIM icon
871
Kimco Realty
KIM
$16.4B
– –
-45,051
Closed -$436K
TBHC
872
DELISTED
The Brand House Collective
TBHC
– –
-322,916
Closed -$250K
KMB icon
873
Kimberly-Clark
KMB
$36.5B
– –
-4,141
Closed -$530K
KMI icon
874
Kinder Morgan
KMI
$68.7B
– –
-43,963
Closed -$612K
KMPR icon
875
Kemper
KMPR
$1.68B
– –
-4,110
Closed -$306K
33 34
35
36 37

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GWANC
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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.