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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
+3.87%
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
$1B
AUM Growth
-$10.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.1M
2
DMC
Del Monte Corp
DMC
+$3.08M
3
SONO icon
Sonos
SONO
+$2.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
2
HLT icon
Hilton Worldwide
HLT
+$4.45M
3
BJ icon
BJs Wholesale Club
BJ
+$4.02M
4
ALLE icon
Allegion
ALLE
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.82%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
226
Global Ship Lease
GSL
$1.54B
$1.2M 0.12%
61,604
-42,163
-41% -$795K
ROOT icon
227
Root
ROOT
$799M
$1.2M 0.12%
+133,613
New +$739K
JYNT icon
228
The Joint Corp
JYNT
$117M
$1.19M 0.12%
88,248
-5,034
-5% -$73.9K
BIPC icon
229
Brookfield Infrastructure
BIPC
$4.87B
$1.19M 0.12%
26,101
+18,943
+265% +$860K
FVRR icon
230
Fiverr
FVRR
$331M
$1.19M 0.12%
45,733
+38,592
+540% +$1.16M
PDD icon
231
Pinduoduo
PDD
$129B
$1.19M 0.12%
17,196
+12,130
+239% +$833K
PLUS icon
232
ePlus
PLUS
$2.36B
$1.18M 0.12%
+20,968
New +$1.03M
AMSC icon
233
American Superconductor
AMSC
$1.59B
$1.18M 0.12%
187,861
-8,462
-4% -$41.2K
LAUR icon
234
Laureate Education
LAUR
$5.14B
$1.17M 0.12%
+96,906
New +$1.16M
KN icon
235
Knowles
KN
$3.36B
$1.17M 0.12%
64,854
-28,024
-30% -$471K
AVAV icon
236
AeroVironment
AVAV
$8.66B
$1.17M 0.12%
+11,441
New +$1.15M
MELI icon
237
Mercado Libre
MELI
$92.8B
$1.17M 0.12%
987
+229
+30% +$288K
ARR
238
Armour Residential REIT
ARR
$2.34B
$1.16M 0.12%
43,653
+14,054
+47% +$358K
KURA icon
239
Kura Oncology
KURA
$824M
$1.16M 0.12%
+109,195
New +$1.29M
MCFT icon
240
MasterCraft Boat Holdings
MCFT
$591M
$1.15M 0.11%
+37,383
New +$1.08M
LBRT icon
241
Liberty Energy
LBRT
$3.27B
$1.14M 0.11%
85,548
+62,260
+267% +$807K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.14M 0.11%
7,200
+4,500
+167% +$656K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.5B
$1.14M 0.11%
20,375
-2,245
-10% -$125K
VRM icon
244
Vroom Inc
VRM
$48.3M
$1.14M 0.11%
+9,895
New +$754K
RYTM icon
245
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.13M 0.11%
+68,564
New +$1.24M
MRC
246
DELISTED
MRC Global
MRC
$1.13M 0.11%
111,753
-49,062
-31% -$464K
EEFT icon
247
Euronet Worldwide
EEFT
$2.73B
$1.12M 0.11%
+9,579
New +$1.07M
ONON icon
248
On Holding
ONON
$12.4B
$1.12M 0.11%
34,008
-30,773
-48% -$936K
INN
249
Summit Hotel Properties
INN
$724M
$1.12M 0.11%
+172,263
New +$1.14M
LNC icon
250
Lincoln National
LNC
$8.93B
$1.11M 0.11%
43,275
-13,396
-24% -$294K
8 9
10
11 12

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GSA Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, GSA Capital Partners held 2,077 positions worth $1B, down 1% from $1.01B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners's Q2 2023 filing shows 647 new, 422 increased, 386 reduced and 620 closed positions. Its largest new stake was Sonos: 160,082 shares worth $2.61M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GSA Capital Partners's largest Q2 2023 buy was Sonos: 160,082 shares worth $2.61M.
  • GSA Capital Partners added most to Wendy's in Q2 2023, an estimated $4.1M increase.
  • GSA Capital Partners's biggest Q2 2023 reduction was Arlo Technologies, cutting an estimated $3.67M.
  • GSA Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.8M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $1B portfolio in Q2 2023.
  • GSA Capital Partners opened 647 new positions and closed 620 in Q2 2023.
  • GSA Capital Partners's portfolio value fell 1% quarter-over-quarter to $1B.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.