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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
Cap. Flow
-$19.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.1M
2
DMC
Del Monte Corp
DMC
+$3.08M
3
SONO icon
Sonos
SONO
+$2.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
2
HLT icon
Hilton Worldwide
HLT
+$4.45M
3
BJ icon
BJs Wholesale Club
BJ
+$4.02M
4
ALLE icon
Allegion
ALLE
+$4M
5
NXPI icon
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
ORLY icon
626
O'Reilly Automotive
ORLY
$76.3B
$604K 0.06%
+9,480
New +$579K
STOK icon
627
Stoke Therapeutics
STOK
$2.11B
$602K 0.06%
56,626
+16,262
+40% +$173K
YEXT icon
628
Yext
YEXT
$574M
$601K 0.06%
53,114
-42,344
-44% -$403K
AIZ icon
629
Assurant
AIZ
$14.3B
$600K 0.06%
+4,771
New +$594K
ESPR
630
DELISTED
Esperion Therapeutics
ESPR
$599K 0.06%
430,922
+318,338
+283% +$444K
FSLY icon
631
Fastly Inc
FSLY
$3.66B
$599K 0.06%
+37,978
New +$582K
DXC icon
632
DXC Technology
DXC
$1.73B
$597K 0.06%
+22,333
New +$556K
GPOR icon
633
Gulfport Energy Corp
GPOR
$2.88B
$597K 0.06%
+5,678
New +$526K
EGAN icon
634
eGain
EGAN
$201M
$596K 0.06%
79,528
-4,490
-5% -$32.7K
TREE icon
635
LendingTree
TREE
$451M
$596K 0.06%
26,963
-21,431
-44% -$457K
BNTX icon
636
BioNTech
BNTX
$23.5B
$595K 0.06%
5,510
+441
+9% +$49.6K
ACGL icon
637
Arch Capital
ACGL
$33.6B
$594K 0.06%
7,939
+4,548
+134% +$329K
DT icon
638
Dynatrace
DT
$14.2B
$594K 0.06%
+11,542
New +$541K
SOND
639
DELISTED
Sonder
SOND
$593K 0.06%
55,844
+41,733
+296% +$452K
ARCH
640
DELISTED
Arch Resources, Inc.
ARCH
$593K 0.06%
5,258
+3,585
+214% +$430K
CTMX icon
641
CytomX Therapeutics
CTMX
$754M
$592K 0.06%
+344,169
New +$571K
KRNY icon
642
Kearny Financial
KRNY
$599M
$592K 0.06%
83,962
+4,619
+6% +$34.2K
ORMP icon
643
Oramed Pharmaceuticals
ORMP
$179M
$589K 0.06%
+164,596
New +$528K
PRG icon
644
PROG Holdings
PRG
$1.71B
$587K 0.06%
18,276
+6,139
+51% +$185K
SAFT icon
645
Safety Insurance
SAFT
$1.52B
$584K 0.06%
+8,141
New +$595K
FIBK icon
646
First Interstate BancSystem
FIBK
$3.58B
$583K 0.06%
+24,469
New +$617K
GOSS icon
647
Gossamer Bio
GOSS
$87M
$582K 0.06%
484,822
+459,346
+1,803% +$572K
LEGH icon
648
Legacy Housing
LEGH
$694M
$581K 0.06%
25,060
+5,596
+29% +$121K
NGL icon
649
NGL Energy Partners
NGL
$2.11B
$581K 0.06%
149,312
-40,377
-21% -$131K
BYRN icon
650
Byrna Technologies
BYRN
$101M
$579K 0.06%
115,486
+38,556
+50% +$208K
24 25
26
27 28

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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.