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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
CCCC icon
401
C4 Therapeutics
CCCC
$409M
$858K 0.09%
312,135
+135,084
+76% +$434K
LIVN icon
402
LivaNova
LIVN
$4.16B
$858K 0.09%
16,684
-7,613
-31% -$357K
TASK icon
403
TaskUs
TASK
$683M
$858K 0.09%
+75,822
New +$922K
GHL
404
DELISTED
Greenhill & Co., Inc.
GHL
$856K 0.09%
58,403
-74,013
-56% -$782K
GEO icon
405
The GEO Group
GEO
$4.15B
$854K 0.09%
119,325
+12,076
+11% +$93.6K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$854K 0.09%
+37,117
New +$874K
IONQ icon
407
IonQ
IONQ
$16.1B
$850K 0.08%
62,802
+49,553
+374% +$412K
ALHC icon
408
Alignment Healthcare
ALHC
$2.98B
$849K 0.08%
147,667
+82,810
+128% +$535K
LEGN icon
409
Legend Biotech
LEGN
$3.95B
$849K 0.08%
+12,296
New +$803K
THC icon
410
Tenet Healthcare
THC
$21.1B
$849K 0.08%
+10,434
New +$743K
OOMA icon
411
Ooma
OOMA
$604M
$848K 0.08%
56,670
-10,110
-15% -$133K
PNTG icon
412
Pennant Group
PNTG
$1.36B
$847K 0.08%
68,987
+49,337
+251% +$627K
WPC icon
413
W.P. Carey
WPC
$16.4B
$839K 0.08%
+12,685
New +$882K
SIRI icon
414
SiriusXM
SIRI
$10.1B
$835K 0.08%
+18,434
New +$696K
XRT icon
415
State Street SPDR S&P Retail ETF
XRT
$326M
$833K 0.08%
+13,066
New +$802K
SLB icon
416
SLB Ltd
SLB
$75.6B
$831K 0.08%
16,911
+11,241
+198% +$536K
X
417
DELISTED
US Steel
X
$831K 0.08%
33,233
+24,107
+264% +$561K
NGM
418
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$831K 0.08%
320,912
-108,557
-25% -$387K
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
$828K 0.08%
+1,035,021
New +$1.12M
FOXF icon
420
Fox Factory Holding Corp
FOXF
$892M
$821K 0.08%
+7,562
New +$774K
AMAT icon
421
Applied Materials
AMAT
$427B
$820K 0.08%
5,674
-2,528
-31% -$316K
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$819K 0.08%
9,646
+4,557
+90% +$383K
EPRT icon
423
Essential Properties Realty Trust
EPRT
$6.62B
$818K 0.08%
34,750
-63,641
-65% -$1.55M
MCY icon
424
Mercury Insurance
MCY
$6.01B
$818K 0.08%
27,013
-35,597
-57% -$1.09M
CB icon
425
Chubb
CB
$135B
$816K 0.08%
4,236
+2,501
+144% +$490K
15 16
17
18 19

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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.