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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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$100B
| $414K | 0.04% |
2,578
-1,282
| -33% | -$186K |
|
852
Healthpeak Properties
DOC
$14.8B
| $413K | 0.04% |
+20,556
| New | +$427K |
|
853
Astec Industries
ASTE
$1.02B
| $412K | 0.04% |
+9,060
| New | +$374K |
|
854
Spruce Power Holding Corp
SPRU
$39.9M
| $412K | 0.04% |
63,414
+22,467
| +55% | +$140K |
|
855
Lemonade
LMND
$4.1B
| $410K | 0.04% |
+24,348
| New | +$381K |
|
|
PNT
856
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $410K | 0.04% |
45,284
+33,220
| +275% | +$293K |
|
|
FSR
857
DELISTED
Fisker Inc.
FSR
| $409K | 0.04% |
72,450
+44,268
| +157% | +$255K |
|
858
Backblaze
BLZE
$1.16B
| $408K | 0.04% |
94,317
+44,195
| +88% | +$190K |
|
859
Outset Medical
OM
$90.8M
| $408K | 0.04% |
1,243
-2,530
| -67% | -$772K |
|
860
Toll Brothers
TOL
$14.5B
| $408K | 0.04% |
5,165
+977
| +23% | +$65.6K |
|
|
HOLI
861
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $408K | 0.04% |
+23,207
| New | +$380K |
|
862
Etsy
ETSY
$7.85B
| $407K | 0.04% |
+4,816
| New | +$454K |
|
863
Ring Energy
REI
$339M
| $407K | 0.04% |
237,743
+77,120
| +48% | +$141K |
|
864
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $407K | 0.04% |
+9,600
| New | +$382K |
|
|
SCWX
865
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $407K | 0.04% |
56,235
-39,521
| -41% | -$328K |
|
866
Perrigo
PRGO
$1.78B
| $406K | 0.04% |
+11,956
| New | +$415K |
|
867
Comscore
SCOR
$109M
| $406K | 0.04% |
25,033
+14,429
| +136% | +$276K |
|
|
TBRG
868
DELISTED
TruBridge
TBRG
| $406K | 0.04% |
+16,460
| New | +$429K |
|
869
IES Holdings
IESC
$15.2B
| $405K | 0.04% |
7,129
-99
| -1% | -$4.73K |
|
870
Puma Biotechnology
PBYI
$454M
| $405K | 0.04% |
+114,698
| New | +$358K |
|
871
Uber
UBER
$153B
| $405K | 0.04% |
9,379
-51,121
| -84% | -$1.9M |
|
|
BRSP
872
BrightSpire Capital
BRSP
$648M
| $404K | 0.04% |
+60,031
| New | +$356K |
|
873
CTS Corp
CTS
$1.89B
| $404K | 0.04% |
+9,471
| New | +$416K |
|
874
East-West Bancorp
EWBC
$18B
| $403K | 0.04% |
+7,632
| New | +$387K |
|
875
Integra LifeSciences
IART
$1.34B
| $403K | 0.04% |
+9,799
| New | +$472K |
|
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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.