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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 | |
|---|---|---|---|---|---|---|
726
Perdoceo Education
PRDO
$2.12B
| $504K | 0.05% |
+41,077
| New | +$516K |
|
727
Varonis Systems
VRNS
$5B
| $504K | 0.05% |
18,917
-36,636
| -66% | -$915K |
|
|
NARI
728
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | 0.05% |
+8,672
| New | +$547K |
|
729
Ituran Location and Control
ITRN
$1.05B
| $503K | 0.05% |
21,535
+10,334
| +92% | +$233K |
|
730
Cabaletta Bio
CABA
$455M
| $502K | 0.05% |
+38,919
| New | +$422K |
|
731
Revolution Medicines
RVMD
$44B
| $502K | 0.05% |
18,762
-20,595
| -52% | -$505K |
|
|
AD
732
Array Digital Infrastructure
AD
$3.05B
| $502K | 0.05% |
+28,453
| New | +$507K |
|
733
Mercury Systems
MRCY
$6.52B
| $501K | 0.05% |
+14,495
| New | +$619K |
|
734
Oshkosh
OSK
$9.59B
| $501K | 0.05% |
+5,788
| New | +$456K |
|
735
Westlake Chemical Partners
WLKP
$763M
| $500K | 0.05% |
23,037
-14,937
| -39% | -$327K |
|
736
Celsius Holdings
CELH
$7.03B
| $498K | 0.05% |
+10,017
| New | +$398K |
|
737
Frontdoor
FTDR
$6.26B
| $498K | 0.05% |
+15,608
| New | +$465K |
|
738
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $498K | 0.05% |
+36,963
| New | +$479K |
|
739
Nuvation Bio
NUVB
$2.32B
| $498K | 0.05% |
276,685
-41,879
| -13% | -$71.2K |
|
740
Navigator Holdings
NVGS
$1.28B
| $498K | 0.05% |
+38,307
| New | +$510K |
|
741
RBC Bearings
RBC
$18B
| $498K | 0.05% |
+2,292
| New | +$497K |
|
742
AirSculpt Technologies
AIRS
$353M
| $497K | 0.05% |
+57,682
| New | +$377K |
|
743
The Ensign Group
ENSG
$10.7B
| $495K | 0.05% |
+5,182
| New | +$488K |
|
|
ML
744
DELISTED
MoneyLion Inc.
ML
| $495K | 0.05% |
41,255
+7,178
| +21% | +$87.2K |
|
|
DOCU
745
DocuSign
DOCU
$11.5B
| $494K | 0.05% |
9,669
+4,325
| +81% | +$229K |
|
746
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $494K | 0.05% |
6,731
-1,077
| -14% | -$71.9K |
|
747
Sensus Healthcare
SRTS
$50.5M
| $494K | 0.05% |
+156,743
| New | +$566K |
|
748
Artivion
AORT
$1.32B
| $493K | 0.05% |
28,676
-1,105
| -4% | -$16.3K |
|
749
Diodes
DIOD
$4.84B
| $493K | 0.05% |
+5,325
| New | +$469K |
|
|
KRON
750
DELISTED
Kronos Bio
KRON
| $492K | 0.05% |
286,165
-120,197
| -30% | -$191K |
|
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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.