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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 | |
|---|---|---|---|---|---|---|
|
NOAH
1151
Noah Holdings
NOAH
$603M
| $248K | 0.02% |
+17,594
| New | +$275K |
|
1152
Regal Rexnord
RRX
$11.9B
| $248K | 0.02% |
+1,610
| New | +$219K |
|
1153
Precision BioSciences
DTIL
$207M
| $247K | 0.02% |
15,666
-767
| -5% | -$17.5K |
|
1154
Workday
WDAY
$44.4B
| $247K | 0.02% |
+1,094
| New | +$219K |
|
1155
Allstate
ALL
$67.5B
| $246K | 0.02% |
+2,255
| New | +$256K |
|
1156
Calix
CALX
$2.39B
| $246K | 0.02% |
+4,924
| New | +$237K |
|
1157
Coastal Financial
CCB
$693M
| $246K | 0.02% |
6,524
-23,489
| -78% | -$839K |
|
1158
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $246K | 0.02% |
+4,122
| New | +$245K |
|
|
VIA
1159
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $246K | 0.02% |
35,389
+23,226
| +191% | +$277K |
|
1160
A10 Networks
ATEN
$1.95B
| $245K | 0.02% |
16,770
-94,783
| -85% | -$1.37M |
|
1161
Zions Bancorporation
ZION
$10.3B
| $245K | 0.02% |
9,126
-64,652
| -88% | -$1.79M |
|
1162
DoorDash
DASH
$93.7B
| $244K | 0.02% |
3,198
-10,757
| -77% | -$714K |
|
1163
Canadian Solar
CSIQ
$1.08B
| $243K | 0.02% |
+6,290
| New | +$244K |
|
1164
Entergy
ETR
$50B
| $243K | 0.02% |
+4,986
| New | +$258K |
|
1165
VanEck Gold Miners ETF
GDX
$27.4B
| $241K | 0.02% |
+8,000
| New | +$261K |
|
1166
Omnicell
OMCL
$1.68B
| $241K | 0.02% |
3,276
-8,786
| -73% | -$593K |
|
|
PSTL
1167
Postal Realty Trust
PSTL
$699M
| $241K | 0.02% |
16,373
-8,273
| -34% | -$122K |
|
|
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
| $241K | 0.02% |
14,067
-50,010
| -78% | -$819K |
|
1169
Cooper-Standard Automotive
CPS
$558M
| $240K | 0.02% |
16,828
-8,276
| -33% | -$101K |
|
1170
Energy Transfer Partners
ET
$69.3B
| $240K | 0.02% |
+18,924
| New | +$240K |
|
1171
United Parks & Resorts
PRKS
$2.12B
| $240K | 0.02% |
+4,288
| New | +$242K |
|
1172
Palladyne AI
PDYN
$296M
| $240K | 0.02% |
124,307
+49,424
| +66% | +$118K |
|
1173
Autoliv
ALV
$9B
| $239K | 0.02% |
2,815
+415
| +17% | +$36K |
|
1174
Equifax
EFX
$21.4B
| $239K | 0.02% |
+1,014
| New | +$213K |
|
1175
iShares Core S&P 500 ETF
IVV
$902B
| $238K | 0.02% |
+534
| New | +$225K |
|
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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.