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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
MA icon
876
Mastercard
MA
$493B
$402K 0.04%
1,021
-4,844
-83% -$1.82M
CAT icon
877
Caterpillar
CAT
$387B
$401K 0.04%
1,631
+463
+40% +$103K
ESTE
878
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$401K 0.04%
28,031
-7,825
-22% -$104K
EVER icon
879
EverQuote
EVER
$906M
$397K 0.04%
61,011
-2,193
-3% -$18.5K
NRGV icon
880
Energy Vault
NRGV
$633M
$397K 0.04%
+145,426
New +$306K
ONL
881
Orion Office REIT
ONL
$160M
$397K 0.04%
+59,991
New +$374K
QNST icon
882
QuinStreet
QNST
$1.21B
$396K 0.04%
+44,818
New +$452K
INCY icon
883
Incyte
INCY
$24.4B
$395K 0.04%
6,348
+853
+16% +$57K
DMLP icon
884
Dorchester Minerals
DMLP
$1.26B
$394K 0.04%
+13,145
New +$386K
FF icon
885
Future Fuel
FF
$223M
$394K 0.04%
+44,567
New +$373K
C icon
886
Citigroup
C
$226B
$393K 0.04%
+8,531
New +$400K
CGNX icon
887
Cognex
CGNX
$11.3B
$393K 0.04%
7,023
+1,096
+18% +$56.7K
FMC icon
888
FMC
FMC
$1.33B
$393K 0.04%
3,769
+2,054
+120% +$231K
RPRX icon
889
Royalty Pharma
RPRX
$25.3B
$393K 0.04%
12,779
-290
-2% -$9.82K
BABA icon
890
Alibaba
BABA
$308B
$391K 0.04%
4,691
-10,507
-69% -$920K
FLL icon
891
Full House Resorts
FLL
$89M
$389K 0.04%
+58,047
New +$399K
HP icon
892
Helmerich & Payne
HP
$3.71B
$389K 0.04%
+10,985
New +$375K
MT icon
893
ArcelorMittal
MT
$55.3B
$389K 0.04%
14,246
+1,982
+16% +$54.5K
NVST icon
894
Envista
NVST
$4.52B
$389K 0.04%
+11,481
New +$405K
DORM icon
895
Dorman Products
DORM
$4.18B
$387K 0.04%
4,914
-4,106
-46% -$346K
NBP
896
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$387K 0.04%
129,386
+32,831
+34% +$105K
ITT icon
897
ITT
ITT
$19.1B
$386K 0.04%
4,138
-10,512
-72% -$883K
CDNA icon
898
CareDx
CDNA
$2.42B
$385K 0.04%
45,282
-130,779
-74% -$1.09M
MTH icon
899
Meritage Homes
MTH
$4.86B
$385K 0.04%
5,414
-31,534
-85% -$1.98M
LGIH icon
900
LGI Homes
LGIH
$1.4B
$384K 0.04%
+2,848
New +$342K
34 35
36
37 38

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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.