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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
(-1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$4.1M |
| 2 |
DMC
Del Monte Corp
DMC
|
+$3.08M |
| 3 |
Sonos
SONO
|
+$2.84M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Hilton Worldwide
HLT
|
+$4.45M |
| 3 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 4 |
Allegion
ALLE
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.26B
| $273K | 0.03% |
+3,373
| New | +$279K |
|
1102
Federal Signal
FSS
$7.83B
| $273K | 0.03% |
+4,262
| New | +$236K |
|
1103
Ligand Pharmaceuticals
LGND
$6.36B
| $273K | 0.03% |
+3,785
| New | +$284K |
|
|
FBRT
1104
Franklin BSP Realty Trust
FBRT
$657M
| $272K | 0.03% |
+19,202
| New | +$253K |
|
1105
Reinsurance Group of America
RGA
$16.1B
| $272K | 0.03% |
+1,963
| New | +$279K |
|
|
NEX
1106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $272K | 0.03% |
+30,418
| New | +$251K |
|
1107
Colgate-Palmolive
CL
$74.4B
| $271K | 0.03% |
3,514
-324
| -8% | -$25.1K |
|
1108
Keurig Dr Pepper
KDP
$40.8B
| $271K | 0.03% |
8,665
-5,227
| -38% | -$172K |
|
|
JOAN
1109
DELISTED
JOANN, Inc. Common Stock
JOAN
| $270K | 0.03% |
309,386
+213,524
| +223% | +$316K |
|
1110
Jackson Financial
JXN
$8.8B
| $269K | 0.03% |
8,799
-3,889
| -31% | -$125K |
|
1111
China Automotive Systems
CAAS
$133M
| $268K | 0.03% |
54,397
+44,104
| +428% | +$214K |
|
|
LUXE
1112
LuxExperience B.V.
LUXE
$1.11B
| $268K | 0.03% |
66,989
+8,516
| +15% | +$40.6K |
|
1113
Remitly
RELY
$5.14B
| $268K | 0.03% |
14,221
-17,192
| -55% | -$312K |
|
1114
Texas Roadhouse
TXRH
$13.7B
| $268K | 0.03% |
+2,384
| New | +$262K |
|
1115
Inspire Medical Systems
INSP
$1.74B
| $266K | 0.03% |
820
-144
| -15% | -$41.1K |
|
1116
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $266K | 0.03% |
7,481
+1,744
| +30% | +$62.2K |
|
1117
Unifirst Corp
UNF
$5.25B
| $266K | 0.03% |
+1,719
| New | +$289K |
|
1118
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $266K | 0.03% |
+5,241
| New | +$257K |
|
1119
Emcor
EME
$36B
| $265K | 0.03% |
1,434
-1,540
| -52% | -$258K |
|
1120
Veritone
VERI
$122M
| $265K | 0.03% |
67,571
-13,805
| -17% | -$60.3K |
|
|
GRTS
1121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $265K | 0.03% |
+136,113
| New | +$319K |
|
1122
Adeia
ADEA
$3.11B
| $264K | 0.03% |
23,978
-29,153
| -55% | -$266K |
|
1123
Halliburton
HAL
$26.6B
| $264K | 0.03% |
7,990
-6,214
| -44% | -$196K |
|
1124
Rush Street Interactive
RSI
$2.88B
| $264K | 0.03% |
+84,554
| New | +$261K |
|
1125
UFP Industries
UFPI
$5.19B
| $264K | 0.03% |
2,717
-33,227
| -92% | -$2.77M |
|
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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.