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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
CTV
976
DELISTED
Innovid Corp.
CTV
$341K 0.03%
+313,126
New +$325K
KSS icon
977
Kohl's
KSS
$2.19B
$340K 0.03%
+14,740
New +$319K
FREE
978
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$340K 0.03%
84,623
+7,753
+10% +$21.6K
ARVN icon
979
Arvinas
ARVN
$572M
$339K 0.03%
+13,649
New +$351K
HR icon
980
Healthcare Realty
HR
$6.84B
$339K 0.03%
17,976
-50,362
-74% -$973K
NC icon
981
NACCO Industries
NC
$320M
$339K 0.03%
9,779
+52
+0.5% +$1.78K
CAL icon
982
Caleres
CAL
$487M
$337K 0.03%
14,097
-15,224
-52% -$341K
PLXS icon
983
Plexus
PLXS
$7.23B
$336K 0.03%
3,424
+157
+5% +$14.4K
UP icon
984
Wheels Up
UP
$198M
$336K 0.03%
14,370
+12,691
+756% +$897K
ATVI
985
DELISTED
Activision Blizzard
ATVI
$336K 0.03%
3,990
-43,032
-92% -$3.48M
OTEX icon
986
Open Text
OTEX
$6.04B
$335K 0.03%
8,058
-15,502
-66% -$622K
UE icon
987
Urban Edge Properties
UE
$2.73B
$335K 0.03%
+21,717
New +$313K
BHIL
988
DELISTED
Benson Hill, Inc.
BHIL
$335K 0.03%
7,366
-7,112
-49% -$305K
FSP
989
Franklin Street Properties
FSP
$46.8M
$334K 0.03%
+230,332
New +$319K
PAGS icon
990
PagSeguro Digital
PAGS
$2.55B
$334K 0.03%
35,411
-19,125
-35% -$194K
PBI icon
991
Pitney Bowes
PBI
$2.39B
$334K 0.03%
+94,259
New +$327K
TRGP icon
992
Targa Resources
TRGP
$55.1B
$332K 0.03%
4,359
+618
+17% +$44.8K
DOMO icon
993
Domo
DOMO
$184M
$331K 0.03%
+22,546
New +$333K
IMMR icon
994
Immersion
IMMR
$252M
$331K 0.03%
46,686
-23,937
-34% -$177K
ATHM icon
995
Autohome
ATHM
$2.62B
$329K 0.03%
11,284
-63,268
-85% -$1.89M
BRZE icon
996
Braze
BRZE
$2.99B
$329K 0.03%
+7,523
New +$256K
PCB icon
997
PCB Bancorp
PCB
$391M
$329K 0.03%
22,372
-1,926
-8% -$27.4K
CAMP
998
DELISTED
CalAmp Corp.
CAMP
$329K 0.03%
+13,486
New +$655K
CNDT icon
999
Conduent
CNDT
$264M
$328K 0.03%
96,483
-5,434
-5% -$17.8K
PRLD icon
1000
Prelude Therapeutics
PRLD
$390M
$328K 0.03%
72,834
+25,220
+53% +$151K
38 39
40
41 42

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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.