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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
AMZN icon
276
Amazon
AMZN
$2.94T
$1.06M 0.11%
8,097
-2,522
-24% -$288K
EH
277
EHang Holdings
EH
$404M
$1.05M 0.11%
69,402
+30,386
+78% +$352K
OXM icon
278
Oxford Industries
OXM
$560M
$1.05M 0.11%
10,701
+2,126
+25% +$218K
APG icon
279
APi Group
APG
$17.8B
$1.05M 0.11%
57,897
-32,474
-36% -$502K
ABG icon
280
Asbury Automotive
ABG
$3.88B
$1.05M 0.11%
4,372
+809
+23% +$170K
XMTR icon
281
Xometry
XMTR
$4.99B
$1.05M 0.11%
49,621
-59,910
-55% -$1.05M
SCPL
282
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.05M 0.11%
53,421
+8,243
+18% +$150K
WOR icon
283
Worthington Enterprises
WOR
$2.83B
$1.05M 0.1%
24,515
+2,612
+12% +$96.7K
SGMO
284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M 0.1%
806,954
+587,866
+268% +$803K
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.1%
86,251
+4,318
+5% +$53.4K
EZPW icon
286
Ezcorp Inc
EZPW
$1.79B
$1.04M 0.1%
124,190
+87,899
+242% +$762K
EOG icon
287
EOG Resources
EOG
$71.4B
$1.04M 0.1%
+9,081
New +$1.04M
FSK icon
288
FS KKR Capital
FSK
$3.28B
$1.04M 0.1%
+54,012
New +$1.02M
BXSL icon
289
Blackstone Secured Lending
BXSL
$5.63B
$1.03M 0.1%
+37,813
New +$974K
IPGP icon
290
IPG Photonics
IPGP
$3.69B
$1.03M 0.1%
+7,619
New +$898K
ZIMV
291
DELISTED
ZimVie
ZIMV
$1.03M 0.1%
92,183
+21,502
+30% +$209K
ZD icon
292
Ziff Davis
ZD
$1.88B
$1.03M 0.1%
+14,762
New +$1.01M
OSG
293
Octave Specialty Group
OSG
$255M
$1.03M 0.1%
72,571
+55,371
+322% +$810K
LPLA icon
294
LPL Financial
LPLA
$28.3B
$1.03M 0.1%
+4,744
New +$950K
TRTX
295
TPG RE Finance Trust
TRTX
$606M
$1.03M 0.1%
+139,114
New +$942K
VTS icon
296
Vitesse Energy
VTS
$662M
$1.03M 0.1%
+46,049
New +$961K
WRK
297
DELISTED
WestRock Company
WRK
$1.03M 0.1%
35,422
+27,523
+348% +$799K
FBP icon
298
First Bancorp
FBP
$4.44B
$1.02M 0.1%
+83,821
New +$976K
TRIP icon
299
TripAdvisor
TRIP
$1.22B
$1.02M 0.1%
+62,013
New +$1.05M
WOOF icon
300
Petco
WOOF
$791M
$1.02M 0.1%
+114,896
New +$1.06M
10 11
12
13 14

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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.