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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 | |
|---|---|---|---|---|---|---|
526
Tredegar Corp
TG
$310M
| $706K | 0.07% |
+105,822
| New | +$839K |
|
527
CarParts.com
PRTS
$54.7M
| $705K | 0.07% |
16,593
+13,510
| +438% | +$604K |
|
|
RENT
528
Rent the Runway
RENT
$124M
| $704K | 0.07% |
17,789
+15,304
| +616% | +$754K |
|
529
Armstrong World Industries
AWI
$7.84B
| $702K | 0.07% |
+9,560
| New | +$651K |
|
530
Whirlpool
WHR
$2.82B
| $702K | 0.07% |
+4,716
| New | +$648K |
|
531
VanEck Agribusiness ETF
MOO
$969M
| $701K | 0.07% |
+8,581
| New | +$711K |
|
532
Enova International
ENVA
$6.29B
| $698K | 0.07% |
13,143
+1,100
| +9% | +$51.9K |
|
533
Hormel Foods
HRL
$13.8B
| $696K | 0.07% |
+17,317
| New | +$694K |
|
534
Griffon
GFF
$4.86B
| $695K | 0.07% |
+17,237
| New | +$565K |
|
535
Matthews International
MATW
$739M
| $693K | 0.07% |
16,258
+9,601
| +144% | +$372K |
|
|
AGS
536
DELISTED
PlayAGS
AGS
| $692K | 0.07% |
122,552
+98,107
| +401% | +$573K |
|
537
Citizens Financial Group
CFG
$30.6B
| $692K | 0.07% |
26,518
+19,182
| +261% | +$529K |
|
538
MacroGenics
MGNX
$257M
| $691K | 0.07% |
129,158
+89,603
| +227% | +$553K |
|
539
Ceco Environmental
CECO
$4.14B
| $687K | 0.07% |
51,438
-16,485
| -24% | -$205K |
|
540
Microsoft
MSFT
$3.71T
| $686K | 0.07% |
2,014
-1,315
| -40% | -$412K |
|
541
Safe Bulkers
SB
$774M
| $686K | 0.07% |
+210,348
| New | +$739K |
|
542
Enanta Pharmaceuticals
ENTA
$400M
| $684K | 0.07% |
31,972
-6,521
| -17% | -$192K |
|
543
Forward Air
FWRD
$654M
| $684K | 0.07% |
6,445
-362
| -5% | -$37.1K |
|
544
Invesco Mortgage Capital
IVR
$805M
| $683K | 0.07% |
59,557
+46,610
| +360% | +$498K |
|
545
CNX Resources
CNX
$5.2B
| $681K | 0.07% |
38,439
+8,250
| +27% | +$133K |
|
|
DX
546
Dynex Capital
DX
$3.21B
| $681K | 0.07% |
54,129
+2,374
| +5% | +$27.7K |
|
547
Criteo S.A. Ordinary Shares
CRTO
$923M
| $680K | 0.07% |
+20,165
| New | +$650K |
|
548
Dominion Energy
D
$59.3B
| $679K | 0.07% |
+13,110
| New | +$713K |
|
549
Nu Skin
NUS
$267M
| $679K | 0.07% |
+20,460
| New | +$753K |
|
550
FuboTV Inc
FUBO
$273M
| $677K | 0.07% |
27,122
-37,590
| -58% | -$720K |
|
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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.