We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
NBR icon
26
Nabors Industries
NBR
$1.22B
$2.39M 0.24%
25,679
-5,935
-19% -$603K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.38M 0.24%
+34,430
New +$2.16M
MNST icon
28
Monster Beverage
MNST
$93.9B
$2.38M 0.24%
+41,360
New +$2.35M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.36M 0.24%
6,853
-4,550
-40% -$1.53M
ORGO icon
30
Organogenesis Holdings
ORGO
$315M
$2.35M 0.24%
709,210
-16,348
-2% -$48.3K
DK icon
31
Delek US
DK
$4.06B
$2.33M 0.23%
97,061
+72,097
+289% +$1.64M
EXLS icon
32
EXL Service
EXLS
$5.27B
$2.31M 0.23%
+76,620
New +$2.42M
EAT icon
33
Brinker International
EAT
$9.38B
$2.31M 0.23%
63,211
+42,061
+199% +$1.59M
PRGS icon
34
Progress Software
PRGS
$1.74B
$2.29M 0.23%
39,426
+22,524
+133% +$1.28M
CNXC icon
35
Concentrix
CNXC
$1.56B
$2.29M 0.23%
28,303
+22,974
+431% +$2.15M
CHTR icon
36
Charter Communications
CHTR
$17.5B
$2.28M 0.23%
+6,198
New +$2.11M
NVDA icon
37
NVIDIA
NVDA
$4.8T
$2.27M 0.23%
53,710
+21,430
+66% +$712K
MEI icon
38
Methode Electronics
MEI
$490M
$2.26M 0.23%
67,417
+55,709
+476% +$2.27M
AZO icon
39
AutoZone
AZO
$49.4B
$2.22M 0.22%
+892
New +$2.27M
AI icon
40
C3.ai
AI
$1.47B
$2.21M 0.22%
+60,538
New +$1.71M
RHI icon
41
Robert Half
RHI
$3.99B
$2.19M 0.22%
29,153
+25,451
+687% +$1.82M
ARI
42
Apollo Commercial Real Estate
ARI
$877M
$2.19M 0.22%
193,661
+99,884
+107% +$1.01M
HIMS icon
43
Hims & Hers Health
HIMS
$6.78B
$2.17M 0.22%
231,027
+182,421
+375% +$1.81M
DV icon
44
DoubleVerify
DV
$1.81B
$2.16M 0.22%
+55,439
New +$1.79M
SPB icon
45
Spectrum Brands
SPB
$2.06B
$2.13M 0.21%
+27,227
New +$1.94M
SLQT icon
46
SelectQuote
SLQT
$141M
$2.11M 0.21%
1,082,680
+17,646
+2% +$29.7K
THR
47
DELISTED
Thermon Group Holdings
THR
$2.11M 0.21%
79,287
+29,162
+58% +$677K
ACI icon
48
Albertsons Companies
ACI
$5.69B
$2.11M 0.21%
96,576
+83,320
+629% +$1.73M
CMC icon
49
Commercial Metals
CMC
$7.49B
$2.11M 0.21%
+40,020
New +$1.87M
VICR icon
50
Vicor
VICR
$9.28B
$2.11M 0.21%
39,016
-3,501
-8% -$173K
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.