We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$259B
| $534K | 0.05% |
+11,000
| New | +$460K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $533K | 0.05% |
16,035
-3,410
| -18% | -$94K |
|
703
BRC Group Holdings
RILY
$289M
| $528K | 0.05% |
11,494
-8,897
| -44% | -$313K |
|
704
Liquidia Corp
LQDA
$8.02B
| $527K | 0.05% |
67,140
+47,558
| +243% | +$370K |
|
705
New Oriental
EDU
$8.98B
| $526K | 0.05% |
13,321
-1,218
| -8% | -$48.7K |
|
706
Douglas Dynamics
PLOW
$1.02B
| $524K | 0.05% |
+17,548
| New | +$515K |
|
|
REE
707
DELISTED
REE Automotive
REE
| $522K | 0.05% |
45,829
-11,095
| -19% | -$118K |
|
708
Celldex Therapeutics
CLDX
$3.28B
| $520K | 0.05% |
15,312
-9,630
| -39% | -$325K |
|
709
Coherus Oncology
CHRS
$196M
| $518K | 0.05% |
121,379
+55,702
| +85% | +$329K |
|
710
Truist Financial
TFC
$64B
| $518K | 0.05% |
+17,052
| New | +$530K |
|
711
VeriSign
VRSN
$26.6B
| $518K | 0.05% |
2,294
-945
| -29% | -$208K |
|
712
Genesis Energy
GEL
$1.84B
| $516K | 0.05% |
53,988
-13,434
| -20% | -$139K |
|
|
JBGS
713
JBG SMITH
JBGS
$708M
| $516K | 0.05% |
+34,330
| New | +$500K |
|
714
Lakeland Financial Corp
LKFN
$1.53B
| $516K | 0.05% |
+10,645
| New | +$557K |
|
|
TRVG
715
trivago
TRVG
$397M
| $516K | 0.05% |
78,239
+73,717
| +1,630% | +$472K |
|
716
Brixmor Property Group
BRX
$9.32B
| $515K | 0.05% |
23,407
-2,851
| -11% | -$59.5K |
|
717
Procore
PCOR
$8.67B
| $514K | 0.05% |
7,894
-809
| -9% | -$47.6K |
|
718
Bankunited
BKU
$3.36B
| $513K | 0.05% |
+23,828
| New | +$490K |
|
719
Wabtec
WAB
$49.3B
| $512K | 0.05% |
4,667
+1,452
| +45% | +$144K |
|
720
Valley National Bancorp
VLY
$8.04B
| $510K | 0.05% |
+65,805
| New | +$523K |
|
721
Bunge Global
BG
$20.8B
| $508K | 0.05% |
+5,384
| New | +$500K |
|
722
Natural Resource Partners
NRP
$1.42B
| $505K | 0.05% |
9,567
+2,825
| +42% | +$142K |
|
723
BioCryst Pharmaceuticals
BCRX
$2.4B
| $504K | 0.05% |
71,532
-82,186
| -53% | -$660K |
|
724
iShares MSCI Singapore ETF
EWS
$1.08B
| $504K | 0.05% |
+27,219
| New | +$528K |
|
|
FLIC
725
DELISTED
First of Long Island Corp
FLIC
| $504K | 0.05% |
41,950
+1,853
| +5% | +$21.6K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.