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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
UNP icon
1026
Union Pacific
UNP
$174B
$315K 0.03%
+1,538
New +$306K
GL icon
1027
Globe Life
GL
$14.3B
$314K 0.03%
+2,864
New +$308K
ACT icon
1028
Enact Holdings
ACT
$6.73B
$311K 0.03%
+12,373
New +$302K
MGC icon
1029
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$311K 0.03%
1,990
+290
+17% +$42.9K
RES icon
1030
RPC Inc
RES
$1.3B
$311K 0.03%
43,563
+379
+0.9% +$2.78K
A icon
1031
Agilent Technologies
A
$41.2B
$309K 0.03%
+2,566
New +$327K
FFIC
1032
DELISTED
Flushing Financial
FFIC
$309K 0.03%
+25,151
New +$316K
GME icon
1033
GameStop
GME
$8.6B
$309K 0.03%
12,733
-1,885
-13% -$42.3K
ABCB icon
1034
Ameris Bancorp
ABCB
$5.89B
$307K 0.03%
8,964
-16,870
-65% -$559K
BOOM icon
1035
DMC Global
BOOM
$157M
$307K 0.03%
17,287
+2,558
+17% +$46.2K
INTA icon
1036
Intapp
INTA
$2.91B
$306K 0.03%
+7,293
New +$314K
COHU icon
1037
Cohu
COHU
$2.5B
$305K 0.03%
+7,349
New +$271K
IMXI icon
1038
International Money Express
IMXI
$367M
$305K 0.03%
+12,428
New +$305K
SNX icon
1039
TD Synnex
SNX
$20.2B
$305K 0.03%
+3,243
New +$297K
AFYA icon
1040
Afya
AFYA
$1.27B
$304K 0.03%
21,668
-13,426
-38% -$164K
GEM icon
1041
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$304K 0.03%
10,170
+1,970
+24% +$58.7K
SPYX icon
1042
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$304K 0.03%
+8,405
New +$287K
EWP icon
1043
iShares MSCI Spain ETF
EWP
$2.17B
$303K 0.03%
+10,486
New +$295K
TRUP icon
1044
Trupanion
TRUP
$1.18B
$303K 0.03%
+15,388
New +$434K
WVE icon
1045
Wave Life Sciences
WVE
$1.2B
$303K 0.03%
+83,210
New +$336K
AMLX icon
1046
Amylyx Pharmaceuticals
AMLX
$2.54B
$302K 0.03%
14,004
+5,895
+73% +$159K
UHAL icon
1047
U-Haul Holding Co
UHAL
$14.6B
$302K 0.03%
5,462
-22,374
-80% -$1.31M
YMAB
1048
DELISTED
Y-mAbs Therapeutics
YMAB
$302K 0.03%
44,534
-116,975
-72% -$877K
VLD
1049
DELISTED
Velo3D, Inc.
VLD
$302K 0.03%
3,991
-1,237
-24% -$86.3K
NXGN
1050
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$301K 0.03%
+18,538
New +$307K
40 41
42
43 44

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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.