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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
ACHR icon
1076
Archer Aviation
ACHR
$4.26B
$286K 0.03%
69,300
+53,801
+347% +$152K
CSGS
1077
DELISTED
CSG Systems International
CSGS
$286K 0.03%
+5,419
New +$277K
LYB icon
1078
LyondellBasell Industries
LYB
$19.2B
$286K 0.03%
3,111
-422
-12% -$38.6K
GDRX icon
1079
GoodRx Holdings
GDRX
$1.26B
$285K 0.03%
51,559
-63,170
-55% -$340K
TTOO
1080
DELISTED
T2 Biosystems, Inc
TTOO
$285K 0.03%
40,351
+39,482
+4,543% +$909K
IHI icon
1081
iShares US Medical Devices ETF
IHI
$3.38B
$284K 0.03%
+5,022
New +$277K
MRTN icon
1082
Marten Transport
MRTN
$1.22B
$284K 0.03%
13,224
-13,603
-51% -$286K
TFIN icon
1083
Triumph Financial Inc
TFIN
$1.82B
$284K 0.03%
4,685
-6,853
-59% -$377K
XES icon
1084
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$284K 0.03%
3,635
+611
+20% +$44.9K
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$284K 0.03%
+27,170
New +$257K
VICI icon
1086
VICI Properties
VICI
$29.4B
$281K 0.03%
+8,948
New +$287K
AAOI icon
1087
Applied Optoelectronics
AAOI
$11.5B
$279K 0.03%
46,788
+19,943
+74% +$52.3K
DOUG icon
1088
Douglas Elliman
DOUG
$162M
$279K 0.03%
125,719
+71,335
+131% +$196K
CLMT icon
1089
Calumet Specialty Products
CLMT
$3.44B
$278K 0.03%
+17,510
New +$288K
WK icon
1090
Workiva
WK
$3.54B
$278K 0.03%
+2,736
New +$263K
EMR icon
1091
Emerson Electric
EMR
$88.3B
$277K 0.03%
+3,059
New +$257K
DADA
1092
DELISTED
Dada Nexus
DADA
$276K 0.03%
+51,992
New +$315K
RCL icon
1093
Royal Caribbean
RCL
$85.6B
$276K 0.03%
2,658
-12,075
-82% -$947K
DZSI
1094
DELISTED
DZS Inc. Common Stock
DZSI
$276K 0.03%
+69,638
New +$408K
BEKE icon
1095
KE Holdings
BEKE
$18.8B
$275K 0.03%
+18,508
New +$302K
SITM icon
1096
SiTime
SITM
$21.8B
$275K 0.03%
+2,331
New +$254K
GMDA
1097
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$275K 0.03%
+142,571
New +$245K
EWT icon
1098
iShares MSCI Taiwan ETF
EWT
$10.7B
$274K 0.03%
+5,833
New +$266K
YSG
1099
Yatsen Holding
YSG
$319M
$274K 0.03%
+54,195
New +$279K
ROVR
1100
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$274K 0.03%
+55,776
New +$255K
42 43
44
45 46

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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.