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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
KBH icon
751
KB Home
KBH
$3.59B
$491K 0.05%
9,504
-281
-3% -$12.7K
LTHM
752
DELISTED
Livent Corporation
LTHM
$491K 0.05%
+17,898
New +$429K
HCSG icon
753
Healthcare Services Group
HCSG
$1.53B
$489K 0.05%
32,738
-37,764
-54% -$547K
KNSA icon
754
Kiniksa Pharmaceuticals
KNSA
$5.93B
$489K 0.05%
34,748
+4,613
+15% +$61.7K
CRNT icon
755
Ceragon Networks
CRNT
$201M
$488K 0.05%
232,489
-76,186
-25% -$141K
DOYU
756
DouYu International Holdings
DOYU
$142M
$488K 0.05%
46,506
-14,614
-24% -$156K
KO icon
757
Coca-Cola
KO
$375B
$487K 0.05%
8,092
+3,824
+90% +$238K
KYMR icon
758
Kymera Therapeutics
KYMR
$8.94B
$487K 0.05%
+21,184
New +$607K
IYC icon
759
iShares US Consumer Discretionary ETF
IYC
$1.23B
$486K 0.05%
6,825
-975
-13% -$64K
ROIV icon
760
Roivant Sciences
ROIV
$26.2B
$486K 0.05%
48,215
-438
-0.9% -$3.92K
EHAB
761
DELISTED
Enhabit
EHAB
$485K 0.05%
42,167
-55,099
-57% -$688K
GPI icon
762
Group 1 Automotive
GPI
$3.18B
$484K 0.05%
1,877
+211
+13% +$48.5K
WMK icon
763
Weis Markets
WMK
$1.86B
$483K 0.05%
+7,529
New +$548K
YUMC icon
764
Yum China
YUMC
$16.3B
$483K 0.05%
+8,544
New +$515K
BIZD icon
765
VanEck BDC Income ETF
BIZD
$1.7B
$482K 0.05%
31,389
-4,859
-13% -$71.1K
DDS icon
766
Dillards
DDS
$9.56B
$482K 0.05%
+1,476
New +$451K
DQ
767
Daqo New Energy
DQ
$996M
$482K 0.05%
12,133
-14,522
-54% -$606K
DHI icon
768
D.R. Horton
DHI
$42.3B
$481K 0.05%
+3,950
New +$432K
IOO icon
769
iShares Global 100 ETF
IOO
$9.25B
$478K 0.05%
6,282
-2,539
-29% -$185K
JPM icon
770
JPMorgan Chase
JPM
$950B
$477K 0.05%
3,278
-15,512
-83% -$2.13M
SG icon
771
Sweetgreen
SG
$642M
$477K 0.05%
+37,236
New +$345K
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
$477K 0.05%
+18,364
New +$475K
ADMA icon
773
ADMA Biologics
ADMA
$2.22B
$476K 0.05%
129,100
+61,626
+91% +$228K
OPLN
774
Openlane
OPLN
$4.54B
$476K 0.05%
+31,246
New +$455K
TXG icon
775
10x Genomics
TXG
$6.61B
$475K 0.05%
+8,506
New +$460K
29 30
31
32 33

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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.