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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 | |
|---|---|---|---|---|---|---|
601
Duluth Holdings
DLTH
$159M
| $623K | 0.06% |
+99,166
| New | +$592K |
|
602
Altimmune
ALT
$599M
| $622K | 0.06% |
176,192
-239,662
| -58% | -$1.08M |
|
603
Equinix
EQIX
$103B
| $622K | 0.06% |
+793
| New | +$581K |
|
|
VRNA
604
DELISTED
Verona Pharma
VRNA
| $622K | 0.06% |
+29,432
| New | +$628K |
|
|
CHMI
605
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $621K | 0.06% |
128,477
-4,198
| -3% | -$21.6K |
|
606
Immunovant
IMVT
$8.25B
| $621K | 0.06% |
+32,736
| New | +$610K |
|
607
W&T Offshore
WTI
$518M
| $620K | 0.06% |
160,326
+43,623
| +37% | +$188K |
|
608
Zoom
ZM
$30.6B
| $620K | 0.06% |
+9,133
| New | +$611K |
|
609
Atlanticus Holdings
ATLC
$1.51B
| $619K | 0.06% |
+14,734
| New | +$484K |
|
610
Acco Brands
ACCO
$407M
| $618K | 0.06% |
118,682
+72,550
| +157% | +$365K |
|
611
AerCap
AER
$23.8B
| $618K | 0.06% |
+9,735
| New | +$562K |
|
|
ONIT
612
Onity Group
ONIT
$332M
| $618K | 0.06% |
20,621
-9,710
| -32% | -$278K |
|
613
8x8 Inc
EGHT
$332M
| $616K | 0.06% |
145,706
-167,616
| -53% | -$604K |
|
614
Iron Mountain
IRM
$36.1B
| $616K | 0.06% |
+10,838
| New | +$593K |
|
615
Lifestance Health
LFST
$4.14B
| $616K | 0.06% |
+67,456
| New | +$560K |
|
616
Ocular Therapeutix
OCUL
$2.02B
| $614K | 0.06% |
+118,953
| New | +$707K |
|
617
Atlantic Union Bankshares
AUB
$5.93B
| $613K | 0.06% |
+23,628
| New | +$666K |
|
618
Sportsman's Warehouse
SPWH
$46M
| $613K | 0.06% |
107,461
+55,644
| +107% | +$335K |
|
619
Sensata Technologies
ST
$6.79B
| $613K | 0.06% |
+13,616
| New | +$597K |
|
620
Coty
COTY
$2.48B
| $610K | 0.06% |
+49,641
| New | +$586K |
|
621
BioMarin Pharmaceuticals
BMRN
$12.3B
| $608K | 0.06% |
7,011
+4,376
| +166% | +$412K |
|
622
Freshpet
FRPT
$3.22B
| $607K | 0.06% |
+9,216
| New | +$604K |
|
623
Pebblebrook Hotel Trust
PEB
$2.05B
| $606K | 0.06% |
+43,486
| New | +$607K |
|
|
RPT
624
Rithm Property Trust
RPT
$93.7M
| $605K | 0.06% |
16,442
+8,599
| +110% | +$309K |
|
625
FB Financial Corp
FBK
$3.04B
| $604K | 0.06% |
+21,550
| New | +$614K |
|
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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.