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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
UEIC icon
1001
Universal Electronics
UEIC
$61.3M
$327K 0.03%
33,970
-15,012
-31% -$139K
REX icon
1002
REX American Resources
REX
$1.41B
$326K 0.03%
+18,738
New +$290K
APPF icon
1003
AppFolio
APPF
$7.04B
$325K 0.03%
1,889
+237
+14% +$34.5K
ITRI icon
1004
Itron
ITRI
$4.54B
$324K 0.03%
4,492
-25,008
-85% -$1.58M
RWL icon
1005
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$324K 0.03%
+4,048
New +$311K
VNO icon
1006
Vornado Realty Trust
VNO
$7.38B
$324K 0.03%
+17,887
New +$263K
ASTL icon
1007
Algoma Steel
ASTL
$431M
$322K 0.03%
+45,411
New +$337K
GLSI icon
1008
Greenwich LifeSciences
GLSI
$211M
$322K 0.03%
33,409
+20,751
+164% +$232K
IQDG icon
1009
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$322K 0.03%
+9,346
New +$322K
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$322K 0.03%
+13,756
New +$353K
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$322K 0.03%
+7,642
New +$309K
CRVL icon
1012
CorVel
CRVL
$3.19B
$321K 0.03%
+4,974
New +$333K
MBLY icon
1013
Mobileye
MBLY
$2.2B
$321K 0.03%
8,354
-13,878
-62% -$563K
MLPX icon
1014
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$320K 0.03%
7,686
-5,023
-40% -$201K
UGI icon
1015
UGI
UGI
$7.33B
$320K 0.03%
+11,883
New +$361K
AMK
1016
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$320K 0.03%
10,791
+1,793
+20% +$52.6K
MCBC
1017
DELISTED
Macatawa Bank Corp
MCBC
$320K 0.03%
+34,470
New +$320K
VISN
1018
Vistance Networks Inc
VISN
$2.52B
$319K 0.03%
+56,639
New +$271K
HAFC icon
1019
Hanmi Financial
HAFC
$946M
$319K 0.03%
+21,368
New +$341K
RRC icon
1020
Range Resources
RRC
$8.95B
$319K 0.03%
10,853
-13,795
-56% -$375K
HOFT icon
1021
Hooker Furnishings Corp
HOFT
$166M
$318K 0.03%
+17,018
New +$289K
SOUN icon
1022
SoundHound AI
SOUN
$3.49B
$318K 0.03%
69,949
+54,872
+364% +$163K
VRE
1023
DELISTED
Veris Residential
VRE
$317K 0.03%
+19,736
New +$319K
DIN icon
1024
Dine Brands
DIN
$452M
$315K 0.03%
5,426
-1,052
-16% -$67K
ENVX icon
1025
Enovix
ENVX
$1.03B
$315K 0.03%
+19,927
New +$232K
39 40
41
42 43

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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.