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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
INSG icon
376
Inseego
INSG
$86.2M
$887K 0.09%
137,753
+23,356
+20% +$187K
TGLS icon
377
Tecnoglass Holdings Inc.
TGLS
$1.99B
$887K 0.09%
+17,171
New +$763K
PETS icon
378
PetMed Express
PETS
$42.1M
$885K 0.09%
64,181
+52,698
+459% +$791K
BWXT icon
379
BWX Technologies
BWXT
$15.4B
$884K 0.09%
+12,355
New +$807K
BDN
380
Brandywine Realty Trust
BDN
$565M
$883K 0.09%
189,826
+172,826
+1,017% +$705K
TPC
381
Tutor Perini Cor
TPC
$4.98B
$880K 0.09%
+123,046
New +$734K
FIX icon
382
Comfort Systems
FIX
$60.8B
$879K 0.09%
5,356
-10,198
-66% -$1.52M
WD icon
383
Walker & Dunlop
WD
$1.55B
$878K 0.09%
11,097
+7,553
+213% +$545K
ZYXI
384
DELISTED
Zynex
ZYXI
$878K 0.09%
91,540
+21,572
+31% +$224K
ATRC icon
385
AtriCure
ATRC
$2.03B
$877K 0.09%
17,773
+6,494
+58% +$299K
JRVR icon
386
James River Group Holdings
JRVR
$219M
$877K 0.09%
48,023
+35,025
+269% +$698K
RRR icon
387
Red Rock Resorts
RRR
$3.59B
$876K 0.09%
18,725
-10,050
-35% -$467K
CCRN
388
DELISTED
Cross Country Healthcare
CCRN
$874K 0.09%
+31,142
New +$773K
OSIS icon
389
OSI Systems
OSIS
$3.89B
$874K 0.09%
+7,414
New +$851K
ARLO icon
390
Arlo Technologies
ARLO
$1.68B
$873K 0.09%
80,014
-451,366
-85% -$3.67M
THRY icon
391
Thryv Holdings
THRY
$115M
$870K 0.09%
35,381
-18,808
-35% -$437K
MDB icon
392
MongoDB
MDB
$31.4B
$868K 0.09%
2,111
+893
+73% +$260K
PACK icon
393
Ranpak Holdings
PACK
$476M
$868K 0.09%
192,073
+85,154
+80% +$338K
EBF icon
394
Ennis
EBF
$562M
$867K 0.09%
42,566
+22,839
+116% +$461K
NIO icon
395
NIO
NIO
$11.8B
$867K 0.09%
89,521
-54,096
-38% -$458K
VBTX
396
DELISTED
Veritex Holdings
VBTX
$867K 0.09%
48,350
+24,383
+102% +$434K
ACRS icon
397
Aclaris Therapeutics
ACRS
$863M
$865K 0.09%
83,460
+51,102
+158% +$462K
MITT
398
TPG Mortgage Investment Trust
MITT
$224M
$862K 0.09%
140,892
+86,514
+159% +$492K
FROG icon
399
JFrog
FROG
$11B
$859K 0.09%
+31,027
New +$709K
AMWL icon
400
American Well
AMWL
$224M
$858K 0.09%
+20,421
New +$901K
14 15
16
17 18

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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.