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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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$813K 0.08%
+26,630
New +$797K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.5B
$813K 0.08%
3,322
-6,264
-65% -$1.52M
EBAY icon
428
eBay
EBAY
$50.2B
$811K 0.08%
+18,147
New +$806K
NXDR
429
Nextdoor Holdings
NXDR
$967M
$809K 0.08%
248,299
+204,622
+468% +$507K
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
$807K 0.08%
50,387
+11,450
+29% +$188K
EWD icon
431
iShares MSCI Sweden ETF
EWD
$595M
$806K 0.08%
+22,752
New +$813K
CHRW icon
432
C.H. Robinson
CHRW
$17.4B
$802K 0.08%
+8,499
New +$822K
PAGP icon
433
Plains GP Holdings
PAGP
$4.96B
$802K 0.08%
54,096
-143,470
-73% -$1.98M
CROX icon
434
Crocs
CROX
$6.61B
$801K 0.08%
+7,120
New +$849K
USNA icon
435
Usana Health Sciences
USNA
$274M
$801K 0.08%
+12,704
New +$809K
FWONA icon
436
Liberty Media Series A
FWONA
$23.6B
$800K 0.08%
+12,354
New +$781K
STEP icon
437
StepStone Group
STEP
$3.96B
$800K 0.08%
+32,264
New +$741K
APPS icon
438
Digital Turbine
APPS
$1.71B
$798K 0.08%
85,943
+75,022
+687% +$826K
OSG
439
DELISTED
Overseas Shipholding Group Inc.
OSG
$797K 0.08%
191,015
+54,879
+40% +$212K
FLNC icon
440
Fluence Energy
FLNC
$2.43B
$796K 0.08%
+29,864
New +$668K
SXT icon
441
Sensient Technologies
SXT
$5.52B
$796K 0.08%
+11,195
New +$831K
MRAM icon
442
Everspin Technologies
MRAM
$409M
$795K 0.08%
86,273
+2,455
+3% +$18.5K
LLY icon
443
Eli Lilly
LLY
$1.05T
$794K 0.08%
+1,693
New +$710K
NVRO
444
DELISTED
NEVRO CORP.
NVRO
$793K 0.08%
31,209
+17,732
+132% +$512K
SWI
445
DELISTED
SolarWinds Corporation Common Stock
SWI
$787K 0.08%
76,666
+371
+0.5% +$3.38K
XPEV icon
446
XPeng
XPEV
$11.6B
$784K 0.08%
58,402
-41,499
-42% -$409K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$783K 0.08%
31,800
-18,200
-36% -$445K
BJRI icon
448
BJ's Restaurants
BJRI
$1.49B
$782K 0.08%
24,576
-24,296
-50% -$740K
DIBS icon
449
1stdibs.com
DIBS
$174M
$778K 0.08%
207,931
+129,797
+166% +$494K
MGK icon
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$777K 0.08%
+16,500
New +$711K
16 17
18
19 20

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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.