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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
OCSL icon
901
Oaktree Specialty Lending
OCSL
$1.14B
$384K 0.04%
+19,768
New +$372K
UFCS icon
902
United Fire Group
UFCS
$1.4B
$384K 0.04%
+16,951
New +$419K
AB icon
903
AllianceBernstein
AB
$3.47B
$383K 0.04%
+11,913
New +$408K
IAI icon
904
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$382K 0.04%
4,209
-6,819
-62% -$611K
KMT icon
905
Kennametal
KMT
$2.52B
$382K 0.04%
13,440
-16,074
-54% -$431K
ANAB icon
906
AnaptysBio
ANAB
$1.68B
$381K 0.04%
+18,721
New +$380K
ATOS icon
907
Atossa Therapeutics
ATOS
$23.5M
$381K 0.04%
+20,174
New +$245K
MBI icon
908
MBIA
MBI
$260M
$381K 0.04%
44,121
+29,643
+205% +$267K
RDUS
909
DELISTED
Radius Recycling
RDUS
$381K 0.04%
12,717
-28,365
-69% -$853K
GSHD icon
910
Goosehead Insurance
GSHD
$2.32B
$379K 0.04%
+6,031
New +$347K
NDLS icon
911
Noodles & Co
NDLS
$107M
$379K 0.04%
14,010
-13,413
-49% -$438K
CTAS icon
912
Cintas
CTAS
$81.3B
$378K 0.04%
3,044
+92
+3% +$10.8K
JOUT icon
913
Johnson Outdoors
JOUT
$505M
$378K 0.04%
6,146
-7,695
-56% -$460K
STKS icon
914
The ONE Group
STKS
$53M
$377K 0.04%
51,526
-22,477
-30% -$171K
HEES
915
DELISTED
H&E Equipment Services
HEES
$376K 0.04%
8,219
-3,107
-27% -$124K
IPG
916
DELISTED
Interpublic Group of Companies
IPG
$376K 0.04%
+9,735
New +$367K
LKQ icon
917
LKQ Corp
LKQ
$6.29B
$375K 0.04%
+6,428
New +$358K
SEI
918
Solaris Energy Infrastructure
SEI
$3.82B
$374K 0.04%
44,957
-132,528
-75% -$1.06M
HIBB
919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$374K 0.04%
10,293
-8,991
-47% -$430K
TTC icon
920
Toro Company
TTC
$9.49B
$373K 0.04%
3,673
+1,426
+63% +$146K
VTGN icon
921
VistaGen Therapeutics
VTGN
$12.8M
$372K 0.04%
198,816
+156,309
+368% +$548K
TMO icon
922
Thermo Fisher Scientific
TMO
$220B
$371K 0.04%
711
+154
+28% +$83.1K
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
$371K 0.04%
69,363
+51,075
+279% +$266K
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
$370K 0.04%
10,714
-3,760
-26% -$140K
ALLK
925
DELISTED
Allakos
ALLK
$369K 0.04%
+84,720
New +$381K
35 36
37
38 39

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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.