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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 | |
|---|---|---|---|---|---|---|
676
International Seaways
INSW
$4.57B
| $558K | 0.06% |
14,601
-29,387
| -67% | -$1.13M |
|
|
HAPN
677
Happen Inc
HAPN
$2.24B
| $558K | 0.06% |
+57,189
| New | +$459K |
|
678
Park Hotels & Resorts
PK
$2.97B
| $557K | 0.06% |
43,445
+23,937
| +123% | +$306K |
|
679
Interface
TILE
$2.22B
| $557K | 0.06% |
63,366
+35,743
| +129% | +$274K |
|
|
VWE
680
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $555K | 0.06% |
648,355
+527,663
| +437% | +$613K |
|
681
New Jersey Resources
NJR
$5.58B
| $554K | 0.06% |
11,735
-4,034
| -26% | -$203K |
|
682
Cal-Maine
CALM
$3.99B
| $553K | 0.06% |
12,278
+5,099
| +71% | +$253K |
|
683
First Merchants
FRME
$2.67B
| $553K | 0.06% |
+19,596
| New | +$556K |
|
684
Gran Tierra Energy
GTE
$317M
| $552K | 0.06% |
112,511
-18,035
| -14% | -$119K |
|
685
Similarweb
SMWB
$658M
| $552K | 0.06% |
84,144
+16,265
| +24% | +$98.7K |
|
686
Beyond Meat
BYND
$277M
| $550K | 0.06% |
+42,363
| New | +$538K |
|
687
Minerals Technologies
MTX
$2.34B
| $550K | 0.06% |
+9,528
| New | +$555K |
|
688
Teledyne Technologies
TDY
$32B
| $550K | 0.06% |
+1,338
| New | +$552K |
|
689
ZTO Express
ZTO
$17.9B
| $550K | 0.06% |
21,937
-21,132
| -49% | -$582K |
|
|
DAO
690
Youdao
DAO
$2.19B
| $548K | 0.05% |
113,648
+58,584
| +106% | +$325K |
|
691
VanEck Retail ETF
RTH
$263M
| $547K | 0.05% |
3,134
+1,179
| +60% | +$196K |
|
692
Watts Water Technologies
WTS
$13.1B
| $547K | 0.05% |
2,975
+1,119
| +60% | +$187K |
|
693
Acadia Pharmaceuticals
ACAD
$5.03B
| $544K | 0.05% |
+22,730
| New | +$505K |
|
694
Goldman Sachs
GS
$303B
| $543K | 0.05% |
+1,685
| New | +$554K |
|
695
Malibu Boats
MBUU
$567M
| $543K | 0.05% |
9,256
-12,721
| -58% | -$714K |
|
696
CNA Financial
CNA
$14.1B
| $542K | 0.05% |
14,037
-46,103
| -77% | -$1.8M |
|
697
Trade Desk
TTD
$6.49B
| $540K | 0.05% |
6,995
-4,481
| -39% | -$303K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $538K | 0.05% |
66,062
-129,754
| -66% | -$1.05M |
|
699
Comtech Telecommunications
CMTL
$51.8M
| $537K | 0.05% |
+58,728
| New | +$630K |
|
|
BFX
700
DELISTED
BowFlex Inc.
BFX
| $535K | 0.05% |
438,755
-152,834
| -26% | -$195K |
|
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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.