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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 | |
|---|---|---|---|---|---|---|
501
Cognyte Software
CGNT
$680M
| $728K | 0.07% |
119,575
-78,422
| -40% | -$365K |
|
502
Levi Strauss
LEVI
$9.39B
| $728K | 0.07% |
+50,440
| New | +$728K |
|
503
SM Energy
SM
$6.92B
| $728K | 0.07% |
23,011
-1,440
| -6% | -$40.7K |
|
|
KNTE
504
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $728K | 0.07% |
240,343
+203,220
| +547% | +$783K |
|
505
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $727K | 0.07% |
12,827
-28,393
| -69% | -$1.5M |
|
506
Palomar
PLMR
$3.45B
| $726K | 0.07% |
12,516
-27,697
| -69% | -$1.48M |
|
|
PETQ
507
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $726K | 0.07% |
47,844
-7,857
| -14% | -$101K |
|
508
Tenaya Therapeutics
TNYA
$163M
| $724K | 0.07% |
123,411
+35,243
| +40% | +$205K |
|
509
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $722K | 0.07% |
11,440
-5,533
| -33% | -$347K |
|
510
Affirm
AFRM
$25.2B
| $721K | 0.07% |
+47,014
| New | +$624K |
|
511
ResMed
RMD
$30.7B
| $720K | 0.07% |
3,297
-10,967
| -77% | -$2.44M |
|
512
Pricesmart
PSMT
$5.46B
| $719K | 0.07% |
+9,715
| New | +$715K |
|
|
STKL
513
DELISTED
SunOpta
STKL
| $718K | 0.07% |
107,320
-186,078
| -63% | -$1.4M |
|
514
PMV Pharmaceuticals
PMVP
$63.5M
| $717K | 0.07% |
+114,604
| New | +$601K |
|
515
Evolus
EOLS
$501M
| $715K | 0.07% |
+98,378
| New | +$849K |
|
516
Nomad Foods
NOMD
$1.68B
| $715K | 0.07% |
+40,818
| New | +$742K |
|
517
Zegna
ZGN
$4B
| $714K | 0.07% |
+56,281
| New | +$701K |
|
518
Oceaneering
OII
$4.77B
| $713K | 0.07% |
+38,141
| New | +$657K |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $712K | 0.07% |
+9,580
| New | +$700K |
|
|
EGRX
520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $711K | 0.07% |
36,582
+22,358
| +157% | +$530K |
|
|
ILPT
521
Industrial Logistics Properties Trust
ILPT
$586M
| $710K | 0.07% |
215,011
-133,388
| -38% | -$298K |
|
|
VZIO
522
DELISTED
VIZIO Holding Corp.
VZIO
| $710K | 0.07% |
+105,152
| New | +$813K |
|
523
Air Products & Chemicals
APD
$67.6B
| $708K | 0.07% |
+2,364
| New | +$673K |
|
524
Erasca
ERAS
$6.39B
| $708K | 0.07% |
256,671
-44,117
| -15% | -$126K |
|
525
Global Partners
GLP
$1.7B
| $706K | 0.07% |
22,965
-12,009
| -34% | -$366K |
|
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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.