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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 | |
|---|---|---|---|---|---|---|
551
Ironwood Pharmaceuticals
IRWD
$711M
| $677K | 0.07% |
63,606
-39,652
| -38% | -$426K |
|
552
World Acceptance Corp
WRLD
$872M
| $674K | 0.07% |
+5,027
| New | +$541K |
|
553
Aldeyra Therapeutics
ALDX
$93.5M
| $669K | 0.07% |
79,707
-13,237
| -14% | -$130K |
|
554
First Horizon
FHN
$12.1B
| $669K | 0.07% |
59,396
-63,065
| -51% | -$845K |
|
555
CarMax
KMX
$8.26B
| $669K | 0.07% |
7,992
+2,664
| +50% | +$195K |
|
556
Relmada Therapeutics
RLMD
$519M
| $668K | 0.07% |
271,524
+208,926
| +334% | +$578K |
|
557
Dole
DOLE
$1.32B
| $667K | 0.07% |
49,361
+36,915
| +297% | +$473K |
|
558
Zoetis
ZTS
$30.5B
| $667K | 0.07% |
3,873
+2,506
| +183% | +$433K |
|
|
IMGN
559
DELISTED
Immunogen Inc
IMGN
| $667K | 0.07% |
35,364
+5,564
| +19% | +$65.7K |
|
|
SCU
560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $667K | 0.07% |
75,586
-41,063
| -35% | -$357K |
|
|
AXNX
561
DELISTED
Axonics, Inc. Common Stock
AXNX
| $664K | 0.07% |
13,150
+7,134
| +119% | +$380K |
|
562
Datadog
DDOG
$83.3B
| $663K | 0.07% |
6,738
-521
| -7% | -$43.6K |
|
563
HCI Group
HCI
$2.41B
| $663K | 0.07% |
10,730
-528
| -5% | -$29K |
|
|
CLDT
564
Chatham Lodging
CLDT
$586M
| $662K | 0.07% |
70,747
+57,506
| +434% | +$569K |
|
565
FIGS
FIGS
$2.38B
| $662K | 0.07% |
+79,991
| New | +$608K |
|
|
GTHX
566
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $662K | 0.07% |
+266,017
| New | +$727K |
|
567
Stock Yards Bancorp
SYBT
$2.6B
| $659K | 0.07% |
+14,528
| New | +$680K |
|
568
Limoneira
LMNR
$251M
| $657K | 0.07% |
+42,252
| New | +$696K |
|
569
OneSpaWorld
OSW
$2.66B
| $657K | 0.07% |
54,334
-3,879
| -7% | -$44.8K |
|
|
RAPT
570
DELISTED
RAPT Therapeutics
RAPT
| $657K | 0.07% |
4,393
+598
| +16% | +$93.1K |
|
|
SHCO
571
DELISTED
Soho House & Co
SHCO
| $655K | 0.07% |
120,781
-179,508
| -60% | -$1.13M |
|
572
Intel
INTC
$513B
| $653K | 0.07% |
19,535
-3,003
| -13% | -$94.3K |
|
573
Aveanna Healthcare
AVAH
$2.07B
| $652K | 0.07% |
385,510
-113,548
| -23% | -$142K |
|
574
Quanta Services
PWR
$101B
| $652K | 0.07% |
+3,319
| New | +$579K |
|
575
Brookdale Senior Living
BKD
$3.4B
| $648K | 0.06% |
+153,440
| New | +$593K |
|
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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.