GSA Capital Partners

Latest statistics and disclosures from Gsa Capital Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Gsa Capital Partners

Companies in the Gsa Capital Partners portfolio as of the June 2020 quarterly 13F filing

Gsa Capital Partners has 572 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Brclys (JNK) 5.08 $9.10M -75% 90.00k 101.16
Yandex N V Shs Class A (YNDX) 4.09 $7.34M NEW 146.79k 50.02
Grubhub (GRUB) 2.28 $4.08M NEW 58.10k 70.29
Micron Technology (MU) 1.20 $2.15M +386% 41.63k 51.53
Advanced Micro Devices (AMD) 1.12 $2.01M NEW 38.21k 52.61
Metropcs Communications (TMUS) 0.99 $1.77M NEW 17.00k 104.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.83 $1.48M +426% 6.88k 215.71
Stoneco Com Cl A (STNE) 0.75 $1.35M NEW 34.83k 38.76
Melco Resorts And Entmnt Adr (MLCO) 0.69 $1.24M NEW 79.95k 15.52
XP Cl A (XP) 0.67 $1.20M NEW 28.55k 42.00
Electronic Arts (EA) 0.65 $1.16M +304% 8.78k 132.08
Qiwi Spon Adr Rep B (QIWI) 0.61 $1.10M NEW 63.64k 17.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.58 $1.04M +162% 125.95k 8.27
Royal Caribbean Cruises (RCL) 0.57 $1.03M NEW 20.40k 50.29
Jd.com Spon Adr Cl A (JD) 0.56 $1.01M +45% 16.80k 60.16
Tiffany & Co. (TIF) 0.54 $976.00k -20% 8.00k 122.00
Cme (CME) 0.53 $942.00k NEW 5.80k 162.47
Las Vegas Sands (LVS) 0.52 $938.00k NEW 20.60k 45.53
Agora Ads 0.50 $905.00k NEW 20.50k 44.15
Mastercard Incorporated Cl A (MA) 0.50 $892.00k NEW 3.02k 295.56
Albertsons Cos Common Stock 0.44 $789.00k NEW 50.00k 15.78
Eldorado Resorts (ERI) 0.44 $784.00k +86% 19.56k 40.08
Altria (MO) 0.43 $773.00k NEW 19.70k 39.23
Farfetch Ord Sh Cl A (FTCH) 0.42 $753.00k NEW 43.60k 17.27
Qualcomm (QCOM) 0.42 $745.00k +21% 8.17k 91.18
Arch Cap Group Ord (ACGL) 0.42 $745.00k NEW 26.00k 28.65
Charles Schwab Corporation (SCHW) 0.41 $742.00k NEW 21.99k 33.74
Carter's (CRI) 0.41 $737.00k NEW 9.13k 80.70
MPLX Com Unit Rep Ltd (MPLX) 0.41 $737.00k NEW 42.66k 17.28
Godaddy Cl A (GDDY) 0.39 $703.00k 9.59k 73.30
Lockheed Martin Corporation (LMT) 0.39 $701.00k +9% 1.92k 364.91
Camping World Hldgs Cl A (CWH) 0.39 $693.00k NEW 25.51k 27.16
Bank of America Corporation (BAC) 0.38 $688.00k -6% 28.96k 23.75
Ralph Lauren Corp Cl A (RL) 0.37 $670.00k NEW 9.24k 72.53
Extended Stay Amer Unit 99/99/9999b (STAY) 0.37 $657.00k NEW 58.73k 11.19
Automatic Data Processing (ADP) 0.36 $651.00k NEW 4.38k 148.80
Netflix (NFLX) 0.36 $650.00k +153% 1.43k 455.18
Apple (AAPL) 0.36 $647.00k +34% 1.77k 364.92
Capital One Financial (COF) 0.35 $631.00k +58% 10.08k 62.61
Coca-Cola Company (KO) 0.35 $629.00k +18% 14.07k 44.70
Cdw (CDW) 0.35 $623.00k NEW 5.36k 116.14
Jefferies Finl Group (JEF) 0.35 $622.00k NEW 40.00k 15.55
SYSCO Corporation (SYY) 0.34 $616.00k NEW 11.26k 54.69
Caterpillar (CAT) 0.33 $589.00k NEW 4.65k 126.58
J Global (JCOM) 0.33 $587.00k +69% 9.28k 63.23
Jabil Circuit (JBL) 0.33 $586.00k +113% 18.25k 32.10
Axis Capital Holdings SHS (AXS) 0.33 $585.00k NEW 14.43k 40.53
Nautilus (NLS) 0.32 $573.00k -84% 61.87k 9.26
Sally Beauty Holdings (SBH) 0.31 $557.00k NEW 44.43k 12.54
Sportsmans Whse Hldgs (SPWH) 0.31 $552.00k -37% 38.73k 14.25
TJX Companies (TJX) 0.31 $552.00k NEW 10.91k 50.60
Wells Fargo & Company (WFC) 0.31 $552.00k +62% 21.55k 25.62
Trane Technologies SHS (TT) 0.31 $548.00k NEW 6.16k 89.02
Liveramp Holdings (RAMP) 0.30 $543.00k +104% 12.79k 42.47
Altice Usa Cl A (ATUS) 0.30 $536.00k NEW 23.76k 22.56
American Airls (AAL) 0.30 $535.00k NEW 40.97k 13.06
Big Lots (BIG) 0.30 $530.00k -10% 12.61k 42.03
Vmware Cl A Com (VMW) 0.30 $530.00k +55% 3.42k 154.97
NVIDIA Corporation (NVDA) 0.29 $525.00k -22% 1.38k 380.16
Oneok (OKE) 0.29 $523.00k NEW 15.74k 33.22
Genuine Parts Company (GPC) 0.29 $522.00k NEW 6.01k 86.90
Tfii Cn (TFII) 0.29 $521.00k NEW 14.70k 35.44
Brooks Automation (BRKS) 0.29 $519.00k NEW 11.73k 44.26
Legg Mason (LM) 0.29 $516.00k NEW 10.37k 49.74
Gentex Corporation (GNTX) 0.28 $510.00k NEW 19.78k 25.78
Huntington Bancshares Incorporated (HBAN) 0.28 $510.00k NEW 56.49k 9.03
Microsoft Corporation (MSFT) 0.28 $509.00k -58% 2.50k 203.60
Cigna Corp (CI) 0.28 $503.00k NEW 2.68k 187.69
Wintrust Financial Corporation (WTFC) 0.28 $501.00k NEW 11.48k 43.63
Coca Cola European Partners SHS (CCEP) 0.28 $498.00k NEW 13.20k 37.73
Air Transport Services (ATSG) 0.27 $490.00k NEW 22.00k 22.27
United Rentals (URI) 0.27 $490.00k NEW 3.29k 149.03
Schlumberger (SLB) 0.27 $487.00k NEW 26.50k 18.38
Gap (GPS) 0.27 $486.00k -32% 38.52k 12.62
Wabtec Corporation (WAB) 0.27 $484.00k NEW 8.41k 57.56
Eaton Vance Corp Com Non Vtg (EV) 0.26 $473.00k -21% 12.26k 38.57
Halozyme Therapeutics (HALO) 0.26 $472.00k NEW 17.61k 26.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.26 $470.00k NEW 2.75k 170.97
Coherent (COHR) 0.26 $468.00k NEW 3.58k 130.87
Spx Flow (FLOW) 0.26 $466.00k NEW 12.45k 37.43
Enterprise Products Partners (EPD) 0.26 $465.00k NEW 25.58k 18.18
CIRCOR International (CIR) 0.26 $458.00k NEW 17.97k 25.48
TreeHouse Foods (THS) 0.25 $451.00k NEW 10.30k 43.79
Devon Energy Corporation (DVN) 0.25 $445.00k -23% 39.21k 11.35
Hess Midstream Cl A Shs (HESM) 0.25 $444.00k NEW 24.22k 18.33
Golden Star Res Ltd F (GSS) 0.25 $443.00k -37% 152.82k 2.90
Geo Group Inc/the reit (GEO) 0.25 $440.00k NEW 37.18k 11.83
Five Below (FIVE) 0.24 $434.00k NEW 4.06k 106.82
Herman Miller (MLHR) 0.24 $431.00k NEW 18.26k 23.60
Fortinet (FTNT) 0.24 $429.00k NEW 3.12k 137.41
Ingevity (NGVT) 0.24 $428.00k NEW 8.14k 52.57
Foot Locker (FL) 0.24 $427.00k NEW 14.63k 29.18
Wyndham Worldwide Corporation (WYND) 0.24 $425.00k NEW 15.08k 28.18
Smucker J M Com New (SJM) 0.24 $423.00k NEW 4.00k 105.86
Burlington Stores (BURL) 0.23 $420.00k NEW 2.13k 196.81
Wal-Mart Stores (WMT) 0.23 $420.00k NEW 3.50k 119.83
Science App Int'l (SAIC) 0.23 $416.00k +91% 5.35k 77.76
Regions Financial Corporation (RF) 0.23 $412.00k NEW 37.03k 11.13
Unifi Com New (UFI) 0.23 $411.00k +182% 31.91k 12.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.22 $403.00k NEW 56.67k 7.11
Host Hotels & Resorts (HST) 0.22 $402.00k NEW 37.23k 10.80
ABM Industries (ABM) 0.22 $399.00k NEW 10.98k 36.34
PNC Financial Services (PNC) 0.22 $398.00k NEW 3.78k 105.18
Kosmos Energy (KOS) 0.22 $395.00k +450% 238.05k 1.66
B2gold Corp (BTG) 0.22 $394.00k NEW 69.17k 5.70
Molson Coors Beverage CL B (TAP) 0.22 $393.00k NEW 11.43k 34.38
Ducommun Incorporated (DCO) 0.22 $390.00k NEW 11.19k 34.86
Ii-vi (IIVI) 0.22 $390.00k NEW 8.25k 47.26
Laredo Petroleum 0.22 $388.00k NEW 27.97k 13.87
Digital Turbine Com New (APPS) 0.22 $387.00k -78% 30.82k 12.56
HEICO Corporation (HEI) 0.21 $385.00k NEW 3.86k 99.69
Ing Groep Sponsored Adr (ING) 0.21 $383.00k -16% 55.51k 6.90
Thomson Reuters Corp. Com New (TRI) 0.21 $382.00k NEW 5.62k 67.97
Green Dot Corp Cl A (GDOT) 0.21 $381.00k -64% 7.76k 49.08
Teekay Tankers Cl A (TNK) 0.21 $380.00k 29.65k 12.82
Suncor Energy (SU) 0.21 $380.00k NEW 22.52k 16.88
Stryker Corporation (SYK) 0.21 $380.00k NEW 2.11k 180.18
Dick's Sporting Goods (DKS) 0.21 $379.00k NEW 9.19k 41.24
Leidos Holdings (LDOS) 0.21 $379.00k NEW 4.05k 93.60
Southern Company (SO) 0.21 $377.00k NEW 7.28k 51.81
Zoetis Cl A (ZTS) 0.21 $376.00k NEW 2.75k 136.93
Technipfmc (FTI) 0.21 $376.00k +60% 55.01k 6.84
Bio Rad Labs Cl A (BIO) 0.21 $372.00k NEW 824 451.46
Mueller Industries (MLI) 0.21 $370.00k -7% 13.90k 26.61
Delta Air Lines Inc Del Com New (DAL) 0.21 $370.00k +59% 13.18k 28.07
Arista Networks (ANET) 0.20 $366.00k NEW 1.74k 210.10
Carnival Corp Unit 99/99/9999 (CCL) 0.20 $363.00k -75% 22.11k 16.41
JPMorgan Chase & Co. (JPM) 0.20 $362.00k -63% 3.85k 94.03
Donnelley Finl Solutions (DFIN) 0.20 $361.00k +12% 42.96k 8.40
Oracle Corporation (ORCL) 0.20 $359.00k -26% 6.50k 55.23
China Biologic Products (CBPO) 0.20 $359.00k NEW 3.51k 102.25
Cerner Corporation (CERN) 0.20 $357.00k NEW 5.21k 68.50
TD Ameritrade Holding (AMTD) 0.20 $356.00k -13% 9.79k 36.35
HSBC HLDGS Spon Adr New (HSBC) 0.20 $356.00k NEW 15.27k 23.32
Barrick Gold Corp (GOLD) 0.20 $356.00k -20% 13.20k 26.97
ViaSat (VSAT) 0.20 $354.00k NEW 9.22k 38.39
Morningstar (MORN) 0.20 $353.00k NEW 2.50k 140.92
Ross Stores (ROST) 0.19 $349.00k NEW 4.10k 85.12
Criteo S A Spons Ads (CRTO) 0.19 $349.00k NEW 30.65k 11.39
Michaels Cos Inc/the (MIK) 0.19 $349.00k NEW 49.36k 7.07
W&T Offshore (WTI) 0.19 $348.01k +93% 152.81k 2.28
RealPage (RP) 0.19 $347.00k NEW 5.33k 65.09
Sciplay Corp Cl A (SCPL) 0.19 $346.00k +74% 23.35k 14.82
Comstock Resources (CRK) 0.19 $343.00k NEW 78.31k 4.38
Cowen Cl A New (COWN) 0.19 $343.00k NEW 21.15k 16.22
Wolverine World Wide (WWW) 0.19 $343.00k NEW 14.40k 23.82
Cytomx Therapeutics (CTMX) 0.19 $339.00k -33% 40.73k 8.32
Brookdale Senior Living (BKD) 0.19 $339.00k NEW 114.86k 2.95
Mimecast Ord Shs (MIME) 0.19 $339.00k NEW 8.13k 41.70
General Motors Company (GM) 0.19 $338.00k NEW 13.37k 25.27
Red Rock Resorts Cl A (RRR) 0.19 $337.00k NEW 30.88k 10.91
Conn's (CONN) 0.19 $336.00k NEW 33.28k 10.09
Dorian Lpg Shs Usd (LPG) 0.19 $335.00k NEW 43.27k 7.74
Par Pacific Holdings Com New (PARR) 0.19 $335.00k +176% 37.28k 8.98
Tempur-Pedic International (TPX) 0.19 $333.00k NEW 4.62k 72.03
Federated Hermes CL B (FHI) 0.19 $332.00k NEW 14.01k 23.70
Take-Two Interactive Software (TTWO) 0.18 $330.00k -13% 2.37k 139.53
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.18 $326.00k +47% 14.94k 21.82
Armada Hoffler Pptys (AHH) 0.18 $325.00k +73% 32.64k 9.96
Box Cl A (BOX) 0.18 $323.00k -8% 15.55k 20.77
Kroger (KR) 0.18 $322.00k NEW 9.50k 33.90
Clorox Company (CLX) 0.18 $322.00k NEW 1.47k 219.35
Suncoke Energy (SXC) 0.18 $319.00k NEW 107.72k 2.96
Green Brick Partners (GRBK) 0.18 $317.00k -35% 26.74k 11.86
Amazon (AMZN) 0.18 $315.00k -83% 114 2763.16
Haverty Furniture Companies (HVT) 0.18 $315.00k NEW 19.68k 16.00
Rayonier (RYN) 0.17 $313.00k NEW 12.62k 24.81
Sirius Xm Holdings (SIRI) 0.17 $311.00k -6% 52.96k 5.87
Dht Holdings Shs New (DHT) 0.17 $310.00k -24% 60.36k 5.14
Caci Intl Cl A (CACI) 0.17 $309.00k -29% 1.43k 216.54
Everi Hldgs (EVRI) 0.17 $309.00k NEW 59.85k 5.16
QEP Resources (QEP) 0.17 $307.99k -8% 239.01k 1.29
First Solar (FSLR) 0.17 $307.00k NEW 6.21k 49.45
Wpx Energy (WPX) 0.17 $306.00k -32% 48.00k 6.38
Spectrum Brands Holding (SPB) 0.17 $303.00k NEW 6.60k 45.92
Falcon Minerals Corp Cl A Com (FLMN) 0.17 $303.00k -4% 94.64k 3.20
Korn Ferry Com New (KFY) 0.17 $302.00k NEW 9.84k 30.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.17 $301.00k NEW 40.62k 7.41
Uber Technologies (UBER) 0.17 $301.00k NEW 9.69k 31.08
WisdomTree Investments (WETF) 0.17 $300.00k -48% 86.32k 3.48
Independent Bk Corp Mich Com New (IBCP) 0.17 $300.00k NEW 20.20k 14.86
Domtar Corp Com New (UFS) 0.17 $299.00k NEW 14.17k 21.10
Lumber Liquidators Holdings (LL) 0.17 $298.00k NEW 21.49k 13.87
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.17 $298.00k NEW 20.46k 14.57
Talos Energy (TALO) 0.17 $297.00k NEW 32.29k 9.20
ePlus (PLUS) 0.17 $296.00k NEW 4.19k 70.64
Tillys Cl A (TLYS) 0.17 $296.00k NEW 52.27k 5.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.16 $295.00k -36% 3.02k 97.59
Establishment Labs Holdings Ord (ESTA) 0.16 $295.00k NEW 15.79k 18.68
Dxp Enterprises Com New (DXPE) 0.16 $294.00k NEW 14.78k 19.90
Commercial Metals Company (CMC) 0.16 $293.00k NEW 14.35k 20.42
Advanced Disposal Services I (ADSW) 0.16 $292.00k NEW 9.70k 30.12
Elastic N V Ord Shs (ESTC) 0.16 $289.00k NEW 3.13k 92.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.16 $288.00k -62% 5.91k 48.76
Virtu Finl Cl A (VIRT) 0.16 $286.00k NEW 12.13k 23.59
Winnebago Industries (WGO) 0.16 $286.00k NEW 4.29k 66.62
Northern Oil & Gas (NOG) 0.16 $286.00k +37% 341.25k 0.84
Weis Markets (WMK) 0.16 $286.00k 5.70k 50.15
Yum! Brands (YUM) 0.16 $284.00k NEW 3.27k 86.93
Manpower (MAN) 0.16 $284.00k NEW 4.13k 68.73
Pennymac Financial Services (PFSI) 0.16 $283.00k NEW 6.76k 41.86
Hilton Grand Vacations (HGV) 0.16 $283.00k +29% 14.50k 19.52
Limelight Networks (LLNW) 0.16 $280.00k -79% 38.02k 7.36
Vishay Intertechnology (VSH) 0.16 $279.00k +53% 18.24k 15.30
Brady Corp Cl A (BRC) 0.15 $276.00k NEW 5.89k 46.83
Golden Entmt (GDEN) 0.15 $276.00k NEW 30.91k 8.93
Smith & Wesson Brands 0.15 $275.00k NEW 12.78k 21.52
Pinduoduo Sponsored Ads (PDD) 0.15 $275.00k NEW 3.20k 85.94
Zynga Cl A (ZNGA) 0.15 $274.00k -53% 28.75k 9.53
Front Yard Residential Corp (RESI) 0.15 $273.00k NEW 31.40k 8.69
Conduent Incorporate (CNDT) 0.15 $273.00k +343% 114.25k 2.39
Ssr Mining (SSRM) 0.15 $273.00k -26% 12.81k 21.30
Apollo Global Mgmt Com Cl A (APO) 0.15 $270.00k -61% 5.42k 49.85
3M Company (MMM) 0.15 $270.00k NEW 1.73k 156.25
Gold Fields Sponsored Adr (GFI) 0.15 $270.00k -2% 28.70k 9.41
Vistaoutdoor (VSTO) 0.15 $270.00k -81% 18.70k 14.44
Scientific Games (SGMS) 0.15 $270.00k NEW 17.45k 15.48
Geopark Usd Shs (GPRK) 0.15 $269.00k +81% 27.51k 9.78
Boston Scientific Corporation (BSX) 0.15 $269.00k NEW 7.67k 35.05
Lovesac Company (LOVE) 0.15 $269.00k -93% 10.27k 26.20
Stewart Information Services Corporation (STC) 0.15 $264.00k -22% 8.12k 32.53
Global Payments (GPN) 0.15 $263.00k NEW 1.55k 169.46
Regal-beloit Corporation (RBC) 0.15 $263.00k NEW 3.02k 87.20
American Express Company (AXP) 0.15 $263.00k NEW 2.76k 95.19
Navient Corporation equity (NAVI) 0.15 $262.00k NEW 37.21k 7.04
Biosante Pharmaceuticals (ANIP) 0.15 $262.00k +44% 8.12k 32.29
Waters Corporation (WAT) 0.14 $260.00k NEW 1.44k 180.06
Calix (CALX) 0.14 $260.00k NEW 17.46k 14.89
Visteon Corp Com New (VC) 0.14 $258.00k -20% 3.77k 68.49
Assured Guaranty (AGO) 0.14 $257.00k NEW 10.52k 24.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.14 $257.00k +95% 38.98k 6.59
Covenant Transn Group Cl A (CVTI) 0.14 $256.00k NEW 17.73k 14.43
Bloomin Brands (BLMN) 0.14 $255.00k -44% 23.93k 10.66
Carpenter Technology Corporation (CRS) 0.14 $254.00k NEW 10.46k 24.28
Heartland Express (HTLD) 0.14 $253.00k -33% 12.16k 20.81
Office Depot (ODP) 0.14 $252.00k NEW 107.26k 2.35
Sensient Technologies Corporation (SXT) 0.14 $252.00k -68% 4.82k 52.26
Garrett Motion (GTX) 0.14 $251.00k NEW 45.27k 5.54
Eagle Materials (EXP) 0.14 $251.00k NEW 3.58k 70.11
Ardelyx (ARDX) 0.14 $251.00k NEW 36.22k 6.93
Avnet (AVT) 0.14 $251.00k -41% 8.98k 27.94
Telephone & Data Sys Com New (TDS) 0.14 $250.00k -79% 12.57k 19.89
Arvinas Ord (ARVN) 0.14 $250.00k NEW 7.47k 33.48
Carriage Services (CSV) 0.14 $250.00k -67% 13.81k 18.10
Heritage Ins Hldgs (HRTG) 0.14 $247.00k -54% 18.88k 13.08
Alliant Energy Corporation (LNT) 0.14 $246.00k -52% 5.13k 47.91
Flws/1-800 Flowers Cl A (FLWS) 0.14 $246.00k -60% 12.28k 20.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.14 $245.00k NEW 18.86k 12.99
Neenah Paper (NP) 0.14 $244.00k -26% 4.93k 49.50
Xunlei Sponsored Adr (XNET) 0.14 $244.00k NEW 69.98k 3.49

Past Filings by Gsa Capital Partners

View past SEC 13F filings for Gsa Capital Partners

View all filings