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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
(-1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$4.1M |
| 2 |
DMC
Del Monte Corp
DMC
|
+$3.08M |
| 3 |
Sonos
SONO
|
+$2.84M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Hilton Worldwide
HLT
|
+$4.45M |
| 3 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 4 |
Allegion
ALLE
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bally's
BALY
$658M
| $775K | 0.08% |
+49,835
| New | +$804K |
|
452
Grocery Outlet
GO
$980M
| $775K | 0.08% |
+25,307
| New | +$740K |
|
453
Goldgroup Mining Inc.
GORO
$191M
| $775K | 0.08% |
1,230,335
+323,356
| +36% | +$286K |
|
454
Costamare
CMRE
$1.77B
| $774K | 0.08% |
80,061
+65,449
| +448% | +$586K |
|
455
LegalZoom.com
LZ
$988M
| $773K | 0.08% |
64,022
+3,774
| +6% | +$39.9K |
|
456
Phathom Pharmaceuticals
PHAT
$692M
| $772K | 0.08% |
53,909
+33,677
| +166% | +$388K |
|
457
Biomea Fusion
BMEA
$91.3M
| $771K | 0.08% |
35,136
-1,339
| -4% | -$41.9K |
|
458
Enphase Energy
ENPH
$5.53B
| $771K | 0.08% |
4,605
+2,886
| +168% | +$516K |
|
459
Cato Corp
CATO
$66.1M
| $770K | 0.08% |
95,913
-43,510
| -31% | -$361K |
|
460
Teradata
TDC
$2.55B
| $768K | 0.08% |
14,388
-6,373
| -31% | -$287K |
|
461
Community Bank
CBU
$3.41B
| $767K | 0.08% |
16,364
+12,220
| +295% | +$599K |
|
462
Embecta
EMBC
$262M
| $766K | 0.08% |
35,474
+20,754
| +141% | +$566K |
|
463
Garrett Motion
GTX
$5.57B
| $764K | 0.08% |
100,868
+60,672
| +151% | +$487K |
|
464
Evolv Technologies
EVLV
$1.1B
| $762K | 0.08% |
127,070
+63,375
| +99% | +$300K |
|
465
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $761K | 0.08% |
+5,645
| New | +$718K |
|
466
AAR Corp
AIR
$5.76B
| $758K | 0.08% |
+13,117
| New | +$707K |
|
467
BancFirst
BANF
$3.8B
| $758K | 0.08% |
8,237
+1,596
| +24% | +$134K |
|
|
DESP
468
DELISTED
Despegar.com
DESP
| $758K | 0.08% |
+107,479
| New | +$660K |
|
469
CoreCivic
CXW
$3.19B
| $757K | 0.08% |
80,428
+8,334
| +12% | +$75.6K |
|
470
Kulicke & Soffa
KLIC
$4.78B
| $757K | 0.08% |
+12,732
| New | +$657K |
|
|
TRST
471
Trustco Bank Corp NY
TRST
$938M
| $757K | 0.08% |
26,452
-12,001
| -31% | -$352K |
|
|
MAGN
472
Magnera Corp
MAGN
$460M
| $757K | 0.08% |
19,275
-28,324
| -60% | -$1.28M |
|
473
Alaunos Therapeutics
TCRT
$4.86M
| $756K | 0.08% |
9,879
+2,526
| +34% | +$204K |
|
474
Aaon
AAON
$7.77B
| $755K | 0.08% |
11,942
-3,706
| -24% | -$234K |
|
|
AHRT
475
AH Realty Trust
AHRT
$517M
| $752K | 0.08% |
64,426
+37,700
| +141% | +$440K |
|
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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.