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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1126
DELISTED
Clearway Energy Class A
CWEN.A
| $262K | 0.03% |
+9,699
| New | +$281K |
|
1127
Sea Limited
SE
$69.5B
| $262K | 0.03% |
4,514
-9,589
| -68% | -$684K |
|
|
VIEW
1128
DELISTED
View, Inc. Class A Common Stock
VIEW
| $262K | 0.03% |
36,072
+23,192
| +180% | +$349K |
|
1129
DaVita
DVA
$11.7B
| $261K | 0.03% |
+2,598
| New | +$241K |
|
|
LUNA
1130
DELISTED
Luna Innovations Incorporated
LUNA
| $260K | 0.03% |
28,463
+7,775
| +38% | +$61.6K |
|
1131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $259K | 0.03% |
+3,082
| New | +$245K |
|
1132
Pinterest
PINS
$13.4B
| $259K | 0.03% |
9,480
-40,377
| -81% | -$1.01M |
|
1133
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $259K | 0.03% |
+1,855
| New | +$233K |
|
1134
Crane NXT
CXT
$3.07B
| $258K | 0.03% |
+4,567
| New | +$232K |
|
1135
CME Group
CME
$94.8B
| $257K | 0.03% |
1,389
-1,513
| -52% | -$280K |
|
1136
ATN International
ATNI
$492M
| $256K | 0.03% |
+6,998
| New | +$269K |
|
1137
QCR Holdings
QCRH
$1.7B
| $256K | 0.03% |
+6,238
| New | +$255K |
|
1138
Adicet Bio
ACET
$74.7M
| $255K | 0.03% |
6,561
+3,915
| +148% | +$346K |
|
1139
Advanced Energy
AEIS
$13B
| $255K | 0.03% |
+2,292
| New | +$219K |
|
1140
Atkore
ATKR
$3.16B
| $255K | 0.03% |
+1,635
| New | +$214K |
|
1141
Matrix Service
MTRX
$335M
| $255K | 0.03% |
+43,268
| New | +$237K |
|
1142
Fox Class A
FOXA
$26.9B
| $254K | 0.03% |
+7,471
| New | +$244K |
|
1143
Myers Industries
MYE
$1.29B
| $254K | 0.03% |
13,056
-73,336
| -85% | -$1.44M |
|
1144
Jazz Pharmaceuticals
JAZZ
$16.7B
| $253K | 0.03% |
+2,039
| New | +$274K |
|
1145
Frontline
FRO
$8.85B
| $251K | 0.03% |
17,292
-7,644
| -31% | -$114K |
|
1146
Iridium Communications
IRDM
$5.29B
| $251K | 0.03% |
+4,047
| New | +$250K |
|
1147
Enviri
NVRI
$620M
| $249K | 0.02% |
25,200
-46,201
| -65% | -$381K |
|
1148
O-I Glass
OI
$1.08B
| $249K | 0.02% |
+11,680
| New | +$252K |
|
1149
Ardmore Shipping
ASC
$683M
| $248K | 0.02% |
20,091
-72,979
| -78% | -$974K |
|
|
EB
1150
DELISTED
Eventbrite
EB
| $248K | 0.02% |
26,012
-132,119
| -84% | -$1.04M |
|
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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.