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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 | |
|---|---|---|---|---|---|---|
576
Community Trust Bancorp
CTBI
$1.41B
| $646K | 0.06% |
18,158
-366
| -2% | -$13.2K |
|
|
GAN
577
DELISTED
GAN Ltd
GAN
| $645K | 0.06% |
393,143
-15,896
| -4% | -$22.6K |
|
578
Sally Beauty Holdings
SBH
$1.58B
| $645K | 0.06% |
+52,262
| New | +$663K |
|
579
Invesco Large Cap Value ETF
PWV
$1.72B
| $643K | 0.06% |
13,799
+3,998
| +41% | +$181K |
|
580
NVE Corp
NVEC
$609M
| $642K | 0.06% |
6,590
-3,409
| -34% | -$296K |
|
581
Identive
INVE
$61.9M
| $640K | 0.06% |
76,064
-34,596
| -31% | -$236K |
|
582
Beazer Homes USA
BZH
$907M
| $638K | 0.06% |
22,569
-27,152
| -55% | -$554K |
|
|
PMT
583
PennyMac Mortgage Investment
PMT
$842M
| $637K | 0.06% |
+47,251
| New | +$578K |
|
|
RNAM
584
DELISTED
Avidity Biosciences
RNAM
| $637K | 0.06% |
57,409
+26,747
| +87% | +$335K |
|
585
Assured Guaranty
AGO
$3.34B
| $636K | 0.06% |
11,397
+529
| +5% | +$28.1K |
|
586
Crinetics Pharmaceuticals
CRNX
$8.92B
| $634K | 0.06% |
35,188
+5,733
| +19% | +$114K |
|
587
Crown Castle
CCI
$32.2B
| $632K | 0.06% |
+5,549
| New | +$660K |
|
588
Flowserve
FLS
$10.2B
| $632K | 0.06% |
+17,011
| New | +$590K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $631K | 0.06% |
95,712
+47,597
| +99% | +$337K |
|
590
State Street SPDR S&P Insurance ETF
KIE
$639M
| $630K | 0.06% |
+15,400
| New | +$613K |
|
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $629K | 0.06% |
13,838
-3,775
| -21% | -$172K |
|
592
Madison Square Garden
MSGS
$9.39B
| $628K | 0.06% |
3,342
+1,005
| +43% | +$190K |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| $627K | 0.06% |
60,478
+50,235
| +490% | +$563K |
|
594
Cheesecake Factory
CAKE
$5.33B
| $626K | 0.06% |
18,106
-44,074
| -71% | -$1.46M |
|
595
Leidos
LDOS
$17.3B
| $626K | 0.06% |
+7,072
| New | +$603K |
|
596
Sherwin-Williams
SHW
$89.8B
| $626K | 0.06% |
+2,356
| New | +$555K |
|
597
Cadence Design Systems
CDNS
$93.4B
| $624K | 0.06% |
+2,662
| New | +$579K |
|
598
Valvoline
VVV
$4.51B
| $624K | 0.06% |
16,635
+3,770
| +29% | +$137K |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $624K | 0.06% |
+2,185
| New | +$607K |
|
600
CoStar Group
CSGP
$12.3B
| $623K | 0.06% |
6,999
+1,754
| +33% | +$135K |
|
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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.