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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 | |
|---|---|---|---|---|---|---|
476
Costco
COST
$420B
| $751K | 0.08% |
+1,394
| New | +$705K |
|
|
GLDD
477
DELISTED
Great Lakes Dredge & Dock
GLDD
| $751K | 0.08% |
+92,044
| New | +$597K |
|
478
Barnes & Noble Education
BNED
$443M
| $750K | 0.08% |
5,953
-80
| -1% | -$11.2K |
|
479
ESAB
ESAB
$5.71B
| $749K | 0.07% |
+11,260
| New | +$683K |
|
|
P
480
Everpure Inc
P
$29.9B
| $749K | 0.07% |
+20,351
| New | +$577K |
|
481
CNB Financial Corp
CCNE
$1.03B
| $746K | 0.07% |
+42,248
| New | +$756K |
|
482
Relay Therapeutics
RLAY
$4.33B
| $746K | 0.07% |
+59,389
| New | +$739K |
|
483
iShares MSCI France ETF
EWQ
$345M
| $739K | 0.07% |
+19,179
| New | +$736K |
|
|
HEPS
484
D-Market Electronic Services & Trading
HEPS
$990M
| $739K | 0.07% |
439,913
-36,883
| -8% | -$42.5K |
|
485
Palantir
PLTR
$413B
| $739K | 0.07% |
48,187
+22,752
| +89% | +$259K |
|
486
Equitable Holdings
EQH
$14.1B
| $738K | 0.07% |
27,185
+17,399
| +178% | +$440K |
|
487
Preferred Bank
PFBC
$1.25B
| $738K | 0.07% |
+13,412
| New | +$675K |
|
488
Radian Group
RDN
$4.93B
| $737K | 0.07% |
+29,150
| New | +$717K |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $736K | 0.07% |
+121,784
| New | +$587K |
|
490
Ally Financial
ALLY
$13.3B
| $735K | 0.07% |
+27,206
| New | +$724K |
|
491
Zai Lab
ZLAB
$2.62B
| $735K | 0.07% |
+26,521
| New | +$867K |
|
492
CS Disco
LAW
$279M
| $734K | 0.07% |
89,242
-13,551
| -13% | -$92.9K |
|
493
Motorcar Parts of America
MPAA
$258M
| $734K | 0.07% |
94,829
+43,847
| +86% | +$250K |
|
494
Atea Pharmaceuticals
AVIR
$420M
| $733K | 0.07% |
196,078
+52,908
| +37% | +$198K |
|
495
Establishment Labs
ESTA
$2.28B
| $730K | 0.07% |
+10,639
| New | +$735K |
|
496
Vale
VALE
$62.6B
| $730K | 0.07% |
54,372
+8,965
| +20% | +$127K |
|
|
USX
497
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $730K | 0.07% |
118,837
-223,927
| -65% | -$1.36M |
|
498
Arcos Dorados Holdings
ARCO
$1.74B
| $729K | 0.07% |
71,145
-2,980
| -4% | -$25.5K |
|
|
ODP
499
DELISTED
ODP
ODP
| $729K | 0.07% |
+15,570
| New | +$668K |
|
500
Philip Morris
PM
$295B
| $729K | 0.07% |
+7,471
| New | +$714K |
|
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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.