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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
CRDF icon
826
Cardiff Oncology
CRDF
$77.2M
$436K 0.04%
296,677
+15,998
+6% +$25.8K
PDM
827
Piedmont Realty Trust
PDM
$1.19B
$436K 0.04%
60,039
-128,358
-68% -$854K
WOW
828
DELISTED
WideOpenWest
WOW
$435K 0.04%
+51,581
New +$466K
XSOE icon
829
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$435K 0.04%
15,550
-19,445
-56% -$538K
NU icon
830
Nu Holdings
NU
$66.9B
$431K 0.04%
+54,656
New +$336K
AX icon
831
Axos Financial
AX
$5.68B
$430K 0.04%
10,904
+3,687
+51% +$143K
DAC icon
832
Danaos Corp
DAC
$2.56B
$430K 0.04%
6,436
-654
-9% -$39.5K
QGRO icon
833
American Century US Quality Growth ETF
QGRO
$2.02B
$429K 0.04%
+6,206
New +$403K
FTAI icon
834
FTAI Aviation
FTAI
$22.2B
$428K 0.04%
+13,527
New +$383K
SGC icon
835
Superior Group of Companies
SGC
$225M
$428K 0.04%
+45,843
New +$385K
TRTN
836
DELISTED
Triton International Limited
TRTN
$428K 0.04%
5,145
-5,215
-50% -$422K
LSCC icon
837
Lattice Semiconductor
LSCC
$18.5B
$427K 0.04%
4,440
+1,562
+54% +$134K
WABC icon
838
Westamerica Bancorp
WABC
$1.37B
$427K 0.04%
11,144
-17,593
-61% -$704K
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$427K 0.04%
+6,751
New +$421K
TGI
840
DELISTED
Triumph Group
TGI
$426K 0.04%
34,448
-17,300
-33% -$197K
ALGM icon
841
Allegro MicroSystems
ALGM
$8.16B
$425K 0.04%
9,407
-28,097
-75% -$1.14M
HUMA icon
842
Humacyte
HUMA
$194M
$425K 0.04%
+148,585
New +$536K
XOM icon
843
ExxonMobil
XOM
$634B
$425K 0.04%
+3,966
New +$433K
HCC icon
844
Warrior Met Coal
HCC
$4.86B
$422K 0.04%
+10,847
New +$393K
MGPI icon
845
MGP Ingredients
MGPI
$375M
$422K 0.04%
3,974
-14,280
-78% -$1.43M
CBRE icon
846
CBRE Group
CBRE
$42.9B
$421K 0.04%
5,221
-7,548
-59% -$565K
SENS icon
847
Senseonics Holdings Inc
SENS
$366M
$420K 0.04%
+27,489
New +$377K
CBSH icon
848
Commerce Bancshares
CBSH
$8.5B
$418K 0.04%
+9,945
New +$441K
HEWJ icon
849
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$418K 0.04%
+12,411
New +$384K
MVST icon
850
Microvast
MVST
$302M
$418K 0.04%
261,458
-188,853
-42% -$269K
32 33
34
35 36

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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.