We are live on ! Find out more
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
CAAP icon
326
Corporacion America
CAAP
$4.27B
$978K 0.1%
84,374
-7,320
-8% -$80.5K
JOYY
327
JOYY Inc
JOYY
$3.77B
$978K 0.1%
+31,852
New +$934K
NSSC icon
328
Napco Security Technologies
NSSC
$1.46B
$977K 0.1%
28,188
+20,182
+252% +$705K
AMBA icon
329
Ambarella
AMBA
$3.68B
$976K 0.1%
11,667
+8,027
+221% +$587K
SFBS
330
ServisFirst Bancshares
SFBS
$4.87B
$970K 0.1%
23,708
-4,825
-17% -$223K
STRA icon
331
Strategic Education
STRA
$1.86B
$970K 0.1%
+14,302
New +$1.17M
HFWA icon
332
Heritage Financial
HFWA
$1.21B
$961K 0.1%
59,458
+49,682
+508% +$865K
BAX icon
333
Baxter International
BAX
$14B
$959K 0.1%
21,053
-2,481
-11% -$108K
FFIN icon
334
First Financial Bankshares
FFIN
$4.97B
$959K 0.1%
33,673
+17,562
+109% +$499K
RXST icon
335
RxSight
RXST
$253M
$956K 0.1%
+33,182
New +$738K
IFF icon
336
International Flavors & Fragrances
IFF
$21.6B
$955K 0.1%
+12,002
New +$1.03M
LIND icon
337
Lindblad Expeditions
LIND
$2.23B
$955K 0.1%
+87,814
New +$902K
HPP
338
Hudson Pacific Properties
HPP
$729M
$954K 0.1%
+32,305
New +$1.16M
TOST icon
339
Toast
TOST
$20.1B
$954K 0.1%
42,261
-51,815
-55% -$1.03M
TSN icon
340
Tyson Foods
TSN
$20.6B
$954K 0.1%
18,693
+14,703
+368% +$800K
FOSL icon
341
Fossil Group
FOSL
$344M
$953K 0.1%
370,797
-407,099
-52% -$1.12M
AGCO icon
342
AGCO
AGCO
$7.12B
$952K 0.1%
+7,246
New +$898K
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.07B
$951K 0.1%
15,544
+7,212
+87% +$449K
TITN icon
344
Titan Machinery
TITN
$448M
$945K 0.09%
32,046
+23,400
+271% +$705K
EIG icon
345
Employers Holdings
EIG
$908M
$943K 0.09%
25,201
-18,658
-43% -$730K
RMNI icon
346
Rimini Street
RMNI
$462M
$942K 0.09%
196,719
+185,160
+1,602% +$767K
NTNX icon
347
Nutanix
NTNX
$16.3B
$938K 0.09%
+33,425
New +$887K
KRC icon
348
Kilroy Realty
KRC
$4.34B
$936K 0.09%
31,093
+21,463
+223% +$626K
FRSH icon
349
Freshworks
FRSH
$3.2B
$933K 0.09%
53,080
-107,913
-67% -$1.62M
WSBC icon
350
WesBanco
WSBC
$4B
$933K 0.09%
36,446
+20,756
+132% +$541K
12 13
14
15 16

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.