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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
OPY icon
651
Oppenheimer Holdings
OPY
$1.2B
$579K 0.06%
14,420
+2,965
+26% +$113K
TPB icon
652
Turning Point Brands
TPB
$1.74B
$578K 0.06%
+24,054
New +$541K
MCS icon
653
Marcus Corp
MCS
$945M
$575K 0.06%
+38,782
New +$627K
DLTR icon
654
Dollar Tree
DLTR
$25.2B
$574K 0.06%
+3,997
New +$588K
SUN icon
655
Sunoco
SUN
$13.3B
$573K 0.06%
+13,145
New +$582K
ULH icon
656
Universal Logistics Holdings
ULH
$529M
$573K 0.06%
19,898
+3,829
+24% +$106K
TCOM icon
657
Trip.com Group
TCOM
$29.1B
$572K 0.06%
16,356
-14,192
-46% -$493K
AXTI icon
658
AXT Inc
AXTI
$5.8B
$571K 0.06%
165,970
+40,129
+32% +$135K
FRST icon
659
Primis Financial Corp
FRST
$404M
$570K 0.06%
67,738
+57,345
+552% +$480K
PL icon
660
Planet Labs
PL
$8.53B
$569K 0.06%
176,576
+28,124
+19% +$111K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.08B
$568K 0.06%
9,686
-10,395
-52% -$625K
ELAN icon
662
Elanco Animal Health
ELAN
$11.1B
$567K 0.06%
56,374
-110,024
-66% -$1.02M
BSET icon
663
Bassett Furniture
BSET
$176M
$565K 0.06%
37,599
+21,469
+133% +$314K
CRK icon
664
Comstock Resources
CRK
$3.94B
$565K 0.06%
48,726
-2,000
-4% -$20.8K
RTO icon
665
Rentokil
RTO
$12.2B
$564K 0.06%
14,465
+7,200
+99% +$282K
SEDG icon
666
SolarEdge
SEDG
$1.95B
$563K 0.06%
2,093
+445
+27% +$128K
BORR
667
Borr Drilling
BORR
$1.19B
$562K 0.06%
74,657
-37,200
-33% -$267K
LNN icon
668
Lindsay Corp
LNN
$1.18B
$562K 0.06%
+4,706
New +$584K
NWL icon
669
Newell Brands
NWL
$2.56B
$562K 0.06%
+64,613
New +$643K
SIBN icon
670
SI-BONE Inc
SIBN
$834M
$562K 0.06%
+20,843
New +$508K
CSTL icon
671
Castle Biosciences
CSTL
$979M
$561K 0.06%
40,915
+8,626
+27% +$175K
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$561K 0.06%
17,747
-19,042
-52% -$597K
TOWN icon
673
Towne Bank
TOWN
$3.42B
$561K 0.06%
+24,150
New +$580K
AEVA
674
Aeva Technologies
AEVA
$1.86B
$559K 0.06%
+89,371
New +$510K
CRDO icon
675
Credo Technology Group
CRDO
$46.6B
$559K 0.06%
+32,237
New +$383K
25 26
27
28 29

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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.