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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
BMI icon
76
Badger Meter
BMI
$4.04B
$1.83M 0.18%
12,396
+9,972
+411% +$1.37M
CHE icon
77
Chemed
CHE
$7.07B
$1.83M 0.18%
3,373
+1,669
+98% +$912K
CVGW
78
DELISTED
Calavo Growers
CVGW
$1.83M 0.18%
62,932
+32,173
+105% +$998K
PGNY icon
79
Progyny
PGNY
$2.48B
$1.82M 0.18%
46,370
-41,728
-47% -$1.51M
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.18%
+36,707
New +$1.65M
SYNA icon
81
Synaptics
SYNA
$3.98B
$1.8M 0.18%
+21,124
New +$1.83M
KEY icon
82
KeyCorp
KEY
$24.9B
$1.79M 0.18%
+193,747
New +$2.02M
CNM icon
83
Core & Main
CNM
$8.69B
$1.78M 0.18%
56,967
-41,043
-42% -$1.1M
DUOL icon
84
Duolingo
DUOL
$6.4B
$1.78M 0.18%
12,451
+552
+5% +$79.1K
JETS icon
85
US Global Jets ETF
JETS
$834M
$1.78M 0.18%
+83,075
New +$1.56M
TGTX icon
86
TG Therapeutics
TGTX
$7.5B
$1.78M 0.18%
71,518
+38,107
+114% +$984K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.89B
$1.77M 0.18%
172,582
+5,982
+4% +$62.1K
WNC icon
88
Wabash National
WNC
$507M
$1.76M 0.18%
+68,853
New +$1.69M
G icon
89
Genpact
G
$5.96B
$1.76M 0.18%
+46,865
New +$1.89M
TT icon
90
Trane Technologies
TT
$105B
$1.76M 0.18%
9,202
+5,622
+157% +$998K
ANGO icon
91
AngioDynamics
ANGO
$622M
$1.76M 0.18%
168,318
+126,926
+307% +$1.22M
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.75M 0.17%
+21,005
New +$1.6M
APH icon
93
Amphenol
APH
$212B
$1.74M 0.17%
40,954
+32,772
+401% +$1.27M
UPBD icon
94
Upbound Group
UPBD
$1.19B
$1.74M 0.17%
55,760
+45,488
+443% +$1.33M
WSR
95
DELISTED
Whitestone REIT
WSR
$1.73M 0.17%
178,201
+34,055
+24% +$307K
SUI icon
96
Sun Communities
SUI
$14.8B
$1.73M 0.17%
+13,233
New +$1.77M
AM icon
97
Antero Midstream
AM
$10.2B
$1.72M 0.17%
147,874
+119,249
+417% +$1.27M
TAP icon
98
Molson Coors Class B
TAP
$7.86B
$1.71M 0.17%
+25,993
New +$1.61M
TECK icon
99
Teck Resources
TECK
$32.5B
$1.71M 0.17%
+40,652
New +$1.75M
NAPA
100
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.7M 0.17%
+130,671
New +$1.85M
2 3
4
5 6

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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.