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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
LONA
301
LeonaBio Inc
LONA
$73.4M
$1.02M 0.1%
34,643
-1,381
-4% -$39.3K
MVIS icon
302
Microvision
MVIS
$76.1M
$1.02M 0.1%
14,813
-4,687
-24% -$246K
MATV icon
303
Mativ Holdings
MATV
$644M
$1.02M 0.1%
+67,218
New +$1.19M
HYLN icon
304
Hyliion Holdings
HYLN
$704M
$1.01M 0.1%
608,024
+593,812
+4,178% +$1M
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77B
$1.01M 0.1%
+14,300
New +$945K
CIO
306
DELISTED
City Office REIT
CIO
$1M 0.1%
+180,384
New +$984K
SWX icon
307
Southwest Gas
SWX
$6.69B
$1M 0.1%
+15,797
New +$934K
PB icon
308
Prosperity Bancshares
PB
$8.88B
$1M 0.1%
+17,775
New +$1.06M
LPSN icon
309
LivePerson
LPSN
$27.3M
$999K 0.1%
+14,734
New +$956K
STEM icon
310
Stem
STEM
$51.5M
$999K 0.1%
8,733
+5,196
+147% +$516K
HIMX
311
Himax Technologies
HIMX
$2.4B
$998K 0.1%
+147,822
New +$1.04M
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.34B
$997K 0.1%
8,781
+164
+2% +$19.5K
WSC icon
313
WillScot Mobile Mini Holdings
WSC
$4.67B
$997K 0.1%
20,852
-54,466
-72% -$2.44M
CVSA
314
Covista Inc
CVSA
$4.23B
$996K 0.1%
+29,000
New +$1.16M
IGMS
315
DELISTED
IGM Biosciences
IGMS
$987K 0.1%
106,918
+59,733
+127% +$669K
CWAN
316
DELISTED
Clearwater Analytics
CWAN
$986K 0.1%
62,110
+14,024
+29% +$221K
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
$986K 0.1%
+27,322
New +$973K
HMN icon
318
Horace Mann Educators
HMN
$2.19B
$985K 0.1%
+33,225
New +$1.05M
PKE icon
319
Park Aerospace
PKE
$810M
$984K 0.1%
71,298
+33,033
+86% +$437K
TEN
320
Tsakos Energy Navigation Ltd
TEN
$1.18B
$984K 0.1%
55,198
+24,191
+78% +$425K
TMUS icon
321
T-Mobile US
TMUS
$193B
$983K 0.1%
7,080
-7,576
-52% -$1.06M
WTW icon
322
Willis Towers Watson
WTW
$31.6B
$983K 0.1%
4,172
+2,868
+220% +$661K
BHE icon
323
Benchmark Electronics
BHE
$2.96B
$981K 0.1%
37,995
-2,005
-5% -$46.4K
GMS
324
DELISTED
GMS Inc
GMS
$979K 0.1%
+14,142
New +$874K
VKTX icon
325
Viking Therapeutics
VKTX
$3.88B
$979K 0.1%
60,422
-55,618
-48% -$1.17M
11 12
13
14 15

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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.