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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
SKYY icon
776
First Trust Cloud Computing ETF
SKYY
$3.12B
$474K 0.05%
6,236
+245
+4% +$16.8K
BODI icon
777
The Beachbody Company
BODI
$74.8M
$474K 0.05%
22,661
+869
+4% +$20K
AA icon
778
Alcoa
AA
$13.2B
$472K 0.05%
+13,906
New +$505K
CCC
779
CCC Intelligent Solutions
CCC
$4.08B
$472K 0.05%
42,139
+29,375
+230% +$289K
WTFC icon
780
Wintrust Financial
WTFC
$10.7B
$471K 0.05%
6,492
-5,189
-44% -$354K
IBKR icon
781
Interactive Brokers
IBKR
$39.8B
$469K 0.05%
+22,596
New +$446K
DGRW icon
782
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$468K 0.05%
7,024
-10,076
-59% -$640K
SDC
783
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$468K 0.05%
882,721
-993,541
-53% -$405K
KR icon
784
Kroger
KR
$34.8B
$467K 0.05%
9,938
+4,761
+92% +$227K
WRB icon
785
W.R. Berkley
WRB
$26.6B
$467K 0.05%
11,771
+2,586
+28% +$102K
BZ icon
786
Kanzhun
BZ
$7.36B
$465K 0.05%
30,911
+11,732
+61% +$196K
PJT icon
787
PJT Partners
PJT
$4.38B
$465K 0.05%
+6,683
New +$461K
ALG icon
788
Alamo Group
ALG
$2.05B
$464K 0.05%
2,525
+677
+37% +$121K
FUTU icon
789
Futu Holdings
FUTU
$15.3B
$464K 0.05%
11,665
-7,005
-38% -$298K
NRG icon
790
NRG Energy
NRG
$24.8B
$464K 0.05%
+12,398
New +$422K
RIGL icon
791
Rigel Pharmaceuticals
RIGL
$750M
$463K 0.05%
35,863
+3,423
+11% +$46.3K
CARS icon
792
Cars.com
CARS
$660M
$462K 0.05%
+23,321
New +$439K
SOFI icon
793
SoFi Technologies
SOFI
$23.7B
$461K 0.05%
55,285
-10,807
-16% -$70.5K
ALTR
794
DELISTED
Altair Engineering Inc
ALTR
$459K 0.05%
+6,049
New +$433K
ANNX icon
795
Annexon
ANNX
$886M
$458K 0.05%
+130,042
New +$569K
MEDP icon
796
Medpace
MEDP
$16.5B
$458K 0.05%
1,908
-3,208
-63% -$666K
PVH icon
797
PVH
PVH
$4.04B
$458K 0.05%
+5,395
New +$455K
CPE
798
DELISTED
Callon Petroleum Company
CPE
$458K 0.05%
+13,052
New +$437K
MET icon
799
MetLife
MET
$62.1B
$456K 0.05%
8,072
-21,794
-73% -$1.21M
MODV
800
DELISTED
ModivCare
MODV
$456K 0.05%
10,094
+6,936
+220% +$412K
30 31
32
33 34

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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.