We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GNTX icon
51
Gentex
GNTX
$5.14B
$2.11M 0.21%
71,971
+16,444
+30% +$453K
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.08M 0.21%
74,634
+68,628
+1,143% +$2.13M
CORT icon
53
Corcept Therapeutics
CORT
$11.9B
$2.08M 0.21%
93,460
+771
+0.8% +$17.7K
LASR icon
54
nLIGHT
LASR
$4.35B
$2.04M 0.2%
132,373
+16,534
+14% +$202K
SEAT icon
55
Vivid Seats
SEAT
$105M
$2.04M 0.2%
12,882
+1,110
+9% +$173K
EYE icon
56
National Vision
EYE
$1.85B
$2.02M 0.2%
83,369
-84,130
-50% -$1.96M
CXM icon
57
Sprinklr
CXM
$1.56B
$2.02M 0.2%
146,299
+77,747
+113% +$1.01M
HOOD icon
58
Robinhood
HOOD
$84.1B
$2M 0.2%
+200,630
New +$1.87M
THRM icon
59
Gentherm
THRM
$1.32B
$1.96M 0.2%
+34,656
New +$2M
MTW icon
60
Manitowoc
MTW
$519M
$1.95M 0.19%
+103,562
New +$1.67M
LULU icon
61
lululemon athletica
LULU
$14B
$1.94M 0.19%
5,120
+2,716
+113% +$1M
EXPO icon
62
Exponent
EXPO
$3.29B
$1.94M 0.19%
20,759
+3,882
+23% +$365K
ROKU icon
63
Roku
ROKU
$21.9B
$1.93M 0.19%
+30,168
New +$1.83M
ALSN icon
64
Allison Transmission
ALSN
$10.2B
$1.92M 0.19%
34,069
+23,735
+230% +$1.17M
WU icon
65
Western Union
WU
$2.28B
$1.92M 0.19%
+164,015
New +$1.89M
KODK icon
66
Kodak
KODK
$874M
$1.9M 0.19%
411,403
+315,089
+327% +$1.33M
CHWY icon
67
Chewy
CHWY
$9.87B
$1.9M 0.19%
48,142
-3,014
-6% -$105K
PODD icon
68
Insulet
PODD
$11.6B
$1.9M 0.19%
+6,583
New +$2M
MHK icon
69
Mohawk Industries
MHK
$9.25B
$1.89M 0.19%
+18,326
New +$1.8M
FCFS icon
70
FirstCash
FCFS
$9.32B
$1.88M 0.19%
+20,136
New +$1.97M
TTGT icon
71
TechTarget
TTGT
$317M
$1.88M 0.19%
+60,326
New +$2.05M
ORCL icon
72
Oracle
ORCL
$420B
$1.87M 0.19%
+15,670
New +$1.62M
TDAY
73
USA Today Co
TDAY
$1.32B
$1.84M 0.18%
819,631
+694,766
+556% +$1.39M
SBAC icon
74
SBA Communications
SBAC
$19.9B
$1.84M 0.18%
7,952
+6,793
+586% +$1.62M
NTAP icon
75
NetApp
NTAP
$37.4B
$1.84M 0.18%
24,038
+5,059
+27% +$342K
1 2
3
4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.