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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 | |
|---|---|---|---|---|---|---|
951
CrossAmerica Partners
CAPL
$817M
| $354K | 0.04% |
+17,993
| New | +$361K |
|
952
GoDaddy
GDDY
$11.5B
| $353K | 0.04% |
+4,695
| New | +$347K |
|
953
Vertiv
VRT
$105B
| $353K | 0.04% |
+14,252
| New | +$245K |
|
954
iShares Asia 50 ETF
AIA
$4.73B
| $352K | 0.04% |
5,913
-9,380
| -61% | -$560K |
|
955
Universal Corp
UVV
$1.27B
| $352K | 0.04% |
+7,047
| New | +$370K |
|
|
ATSG
956
DELISTED
Air Transport Services Group
ATSG
| $352K | 0.04% |
18,671
-41,193
| -69% | -$766K |
|
|
BRT
957
BRT Apartments
BRT
$271M
| $351K | 0.04% |
17,733
-8,294
| -32% | -$154K |
|
958
Pan American Silver
PAAS
$21.6B
| $351K | 0.04% |
+24,098
| New | +$398K |
|
959
Hydrofarm Holdings
HYFM
$7.62M
| $350K | 0.04% |
44,795
+628
| +1% | +$7.5K |
|
960
Genie Energy
GNE
$383M
| $349K | 0.03% |
24,691
-28,639
| -54% | -$424K |
|
961
UNIFI
UFI
$134M
| $347K | 0.03% |
43,003
+8,771
| +26% | +$68.7K |
|
962
Federated Hermes
FHI
$4.72B
| $346K | 0.03% |
+9,643
| New | +$373K |
|
963
Oil States International
OIS
$491M
| $346K | 0.03% |
+46,371
| New | +$338K |
|
964
Gibraltar Industries
ROCK
$1.49B
| $346K | 0.03% |
5,496
-3,671
| -40% | -$199K |
|
965
Fidelity National Financial
FNF
$13.5B
| $345K | 0.03% |
+9,585
| New | +$334K |
|
966
Hippo Holdings
HIPO
$861M
| $344K | 0.03% |
+20,796
| New | +$361K |
|
|
UHT
967
Universal Health Realty Income Trust
UHT
$594M
| $344K | 0.03% |
+7,231
| New | +$332K |
|
968
Alkami Technology
ALKT
$2.11B
| $343K | 0.03% |
+20,931
| New | +$289K |
|
969
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $343K | 0.03% |
+11,750
| New | +$341K |
|
970
Phibro Animal Health
PAHC
$1.39B
| $342K | 0.03% |
+24,971
| New | +$358K |
|
|
SF
971
Stifel
SF
$12.6B
| $342K | 0.03% |
8,592
-42,192
| -83% | -$1.65M |
|
972
SkinHealth Systems
SKIN
$85.7M
| $342K | 0.03% |
+40,858
| New | +$425K |
|
973
Flywire
FLYW
$2.16B
| $341K | 0.03% |
+10,983
| New | +$329K |
|
974
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $341K | 0.03% |
+8,157
| New | +$332K |
|
975
Vulcan Materials
VMC
$36.9B
| $341K | 0.03% |
1,511
-3,087
| -67% | -$592K |
|
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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.