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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
SON icon
801
Sonoco
SON
$5.74B
$456K 0.05%
7,723
-1,355
-15% -$81.6K
TDS icon
802
Telephone and Data Systems
TDS
$3.75B
$456K 0.05%
+55,413
New +$470K
SBDS
803
DELISTED
Solo Brands Inc
SBDS
$456K 0.05%
+2,012
New +$500K
RSKD icon
804
Riskified
RSKD
$716M
$455K 0.05%
93,560
-28,356
-23% -$142K
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
$455K 0.05%
8,949
+1,183
+15% +$56.3K
ASXC
806
DELISTED
Asensus Surgical, Inc.
ASXC
$455K 0.05%
901,208
+151,408
+20% +$90.5K
RGP icon
807
Resources Connection
RGP
$145M
$453K 0.05%
28,812
-1,419
-5% -$22.1K
ITA icon
808
iShares US Aerospace & Defense ETF
ITA
$14.7B
$452K 0.05%
+3,871
New +$440K
OXY icon
809
Occidental Petroleum
OXY
$55.9B
$450K 0.05%
7,647
-3,928
-34% -$236K
CCSI icon
810
Consensus Cloud Solutions
CCSI
$647M
$449K 0.04%
14,469
+77
+0.5% +$2.71K
CTXR icon
811
Citius Pharmaceuticals
CTXR
$18.7M
$449K 0.04%
14,964
-3,138
-17% -$103K
GBX icon
812
The Greenbrier Companies
GBX
$1.46B
$449K 0.04%
+10,423
New +$308K
COP icon
813
ConocoPhillips
COP
$141B
$448K 0.04%
4,324
-11,712
-73% -$1.2M
BLK icon
814
Blackrock
BLK
$176B
$446K 0.04%
+646
New +$433K
KOPN icon
815
Kopin
KOPN
$791M
$446K 0.04%
207,594
-226,075
-52% -$339K
LTH icon
816
Life Time Group Holdings
LTH
$9.79B
$446K 0.04%
22,661
-20,209
-47% -$386K
SITE icon
817
SiteOne Landscape Supply
SITE
$4.53B
$446K 0.04%
+2,662
New +$393K
ELV icon
818
Elevance Health
ELV
$85.5B
$445K 0.04%
1,001
+65
+7% +$30K
KFY icon
819
Korn Ferry
KFY
$4.28B
$444K 0.04%
+8,972
New +$441K
EXEL icon
820
Exelixis
EXEL
$13.4B
$440K 0.04%
+23,026
New +$444K
FXG icon
821
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$440K 0.04%
+7,016
New +$439K
ACRE
822
Ares Commercial Real Estate
ACRE
$270M
$439K 0.04%
+43,277
New +$395K
KFRC icon
823
Kforce
KFRC
$1.06B
$437K 0.04%
6,972
+3,528
+102% +$212K
CMP icon
824
Compass Minerals
CMP
$1.15B
$436K 0.04%
12,835
-45,480
-78% -$1.51M
CQP icon
825
Cheniere Energy
CQP
$31.3B
$436K 0.04%
9,453
-2,703
-22% -$124K
31 32
33
34 35

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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.