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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
BMBL icon
926
Bumble
BMBL
$373M
$369K 0.04%
21,977
-26,705
-55% -$461K
LIN icon
927
Linde
LIN
$226B
$369K 0.04%
+969
New +$354K
OIH icon
928
VanEck Oil Services ETF
OIH
$1.92B
$368K 0.04%
1,281
-2,007
-61% -$544K
PYCR
929
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$367K 0.04%
15,524
-299
-2% -$6.97K
CF icon
930
CF Industries
CF
$17.3B
$366K 0.04%
5,275
+2,211
+72% +$154K
LEG icon
931
Leggett & Platt
LEG
$1.31B
$365K 0.04%
+12,312
New +$387K
VITL icon
932
Vital Farms
VITL
$525M
$365K 0.04%
30,401
+11,444
+60% +$160K
XELA
933
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$364K 0.04%
78,301
+69,083
+749% +$422K
LGF.A
934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$362K 0.04%
41,046
-14,347
-26% -$151K
PTVE
935
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$362K 0.04%
+47,812
New +$365K
BRC icon
936
Brady Corp
BRC
$4.57B
$361K 0.04%
+7,587
New +$381K
LRCX icon
937
Lam Research
LRCX
$390B
$361K 0.04%
+5,610
New +$316K
ECH icon
938
iShares MSCI Chile ETF
ECH
$1.06B
$360K 0.04%
12,331
-3,169
-20% -$91.8K
SSP icon
939
E.W. Scripps
SSP
$304M
$360K 0.04%
+39,367
New +$332K
THG icon
940
Hanover Insurance
THG
$7.98B
$360K 0.04%
3,187
-10,740
-77% -$1.27M
UPLD icon
941
Upland Software
UPLD
$15.4M
$360K 0.04%
10,012
-7,755
-44% -$267K
AVXL icon
942
Anavex Life Sciences
AVXL
$310M
$359K 0.04%
+44,139
New +$378K
APPN icon
943
Appian
APPN
$2.48B
$358K 0.04%
+7,531
New +$317K
ATAT icon
944
Atour Lifestyle Holdings
ATAT
$4.8B
$358K 0.04%
22,024
-3,697
-14% -$71.9K
FICO icon
945
Fair Isaac
FICO
$22.5B
$358K 0.04%
+443
New +$332K
FISI icon
946
Financial Institutions
FISI
$821M
$358K 0.04%
22,737
+6,511
+40% +$110K
VTEX icon
947
VTEX
VTEX
$713M
$357K 0.04%
74,479
+22,072
+42% +$87.6K
VCTR icon
948
Victory Capital Holdings
VCTR
$6.65B
$356K 0.04%
11,280
-3,661
-25% -$113K
UAA icon
949
Under Armour
UAA
$2.6B
$355K 0.04%
49,107
+25,675
+110% +$207K
AMRX icon
950
Amneal Pharmaceuticals
AMRX
$5.79B
$354K 0.04%
114,251
+33,732
+42% +$71.9K
36 37
38
39 40

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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.