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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
COMP icon
1051
Compass
COMP
$9.66B
$300K 0.03%
85,653
-39,294
-31% -$129K
SHYF
1052
DELISTED
The Shyft Group
SHYF
$300K 0.03%
13,588
+1,291
+10% +$30.3K
SOHU
1053
Sohu.com
SOHU
$357M
$300K 0.03%
+27,254
New +$345K
HUM icon
1054
Humana
HUM
$46.2B
$297K 0.03%
+665
New +$335K
MLM icon
1055
Martin Marietta Materials
MLM
$33B
$297K 0.03%
+644
New +$254K
NRDS icon
1056
NerdWallet
NRDS
$652M
$297K 0.03%
31,551
+10,897
+53% +$123K
PLAY icon
1057
Dave & Buster's
PLAY
$357M
$297K 0.03%
+6,654
New +$243K
RDVT icon
1058
Red Violet
RDVT
$924M
$297K 0.03%
14,462
-645
-4% -$12K
DICE
1059
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$297K 0.03%
+6,402
New +$221K
EL icon
1060
Estee Lauder
EL
$32B
$296K 0.03%
+1,506
New +$320K
RXO icon
1061
RXO
RXO
$3.58B
$294K 0.03%
+12,954
New +$261K
GTN icon
1062
Gray Television
GTN
$552M
$293K 0.03%
37,184
-226,675
-86% -$1.74M
CABO icon
1063
Cable One
CABO
$212M
$292K 0.03%
+445
New +$300K
GNW icon
1064
Genworth Financial
GNW
$3.71B
$292K 0.03%
+58,433
New +$320K
HHS icon
1065
Harte-Hanks
HHS
$292K 0.03%
53,334
+14,009
+36% +$95.3K
NATH icon
1066
Nathan's Famous
NATH
$402M
$292K 0.03%
+3,723
New +$278K
RDFN
1067
DELISTED
Redfin
RDFN
$292K 0.03%
23,521
-31,853
-58% -$310K
RNG icon
1068
RingCentral
RNG
$5.28B
$292K 0.03%
+8,923
New +$274K
SCSC icon
1069
Scansource
SCSC
$1.12B
$292K 0.03%
9,867
+369
+4% +$10.7K
GT icon
1070
Goodyear
GT
$1.85B
$291K 0.03%
21,250
+8,419
+66% +$105K
SGU icon
1071
Star Group
SGU
$423M
$291K 0.03%
+21,317
New +$292K
IWD icon
1072
iShares Russell 1000 Value ETF
IWD
$83.7B
$290K 0.03%
+1,838
New +$281K
VOO icon
1073
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.03%
712
+157
+28% +$60.6K
LI icon
1074
Li Auto
LI
$12.7B
$289K 0.03%
8,239
-8,262
-50% -$232K
XYZ
1075
Block Inc
XYZ
$47.5B
$289K 0.03%
4,346
-4,368
-50% -$273K
41 42
43
44 45

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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.