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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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$5.73B
| $238K | 0.02% |
2,485
-1,816
| -42% | -$179K |
|
1177
CVR Partners
UAN
$1.34B
| $238K | 0.02% |
+2,947
| New | +$258K |
|
1178
Eastman Chemical
EMN
$8.42B
| $235K | 0.02% |
+2,802
| New | +$228K |
|
1179
Offerpad Solutions
OPAD
$23.1M
| $235K | 0.02% |
+1,814
| New | +$152K |
|
1180
Wayfair
W
$14.6B
| $235K | 0.02% |
+3,616
| New | +$152K |
|
1181
ADC Therapeutics
ADCT
$144M
| $234K | 0.02% |
108,885
+85,237
| +360% | +$192K |
|
1182
LSI Industries
LYTS
$924M
| $234K | 0.02% |
+18,649
| New | +$233K |
|
|
WDH
1183
Waterdrop
WDH
$359M
| $234K | 0.02% |
+112,274
| New | +$303K |
|
1184
Harmony Biosciences
HRMY
$2.24B
| $233K | 0.02% |
6,611
-42,151
| -86% | -$1.46M |
|
1185
Arteris
AIP
$1.38B
| $232K | 0.02% |
34,072
+17,941
| +111% | +$96.9K |
|
1186
Interparfums
IPAR
$3.94B
| $232K | 0.02% |
1,719
-2,500
| -59% | -$350K |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $232K | 0.02% |
+1,579
| New | +$210K |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$1.22B
| $232K | 0.02% |
+9,153
| New | +$217K |
|
1189
Ciena
CIEN
$58.4B
| $231K | 0.02% |
+5,446
| New | +$248K |
|
1190
Neurocrine Biosciences
NBIX
$16.6B
| $231K | 0.02% |
+2,446
| New | +$239K |
|
|
TVRD
1191
Tvardi Therapeutics
TVRD
$23.4M
| $231K | 0.02% |
2,269
+1,643
| +262% | +$226K |
|
|
SCPH
1192
DELISTED
scPharmaceuticals
SCPH
| $230K | 0.02% |
+22,609
| New | +$236K |
|
|
SKX
1193
DELISTED
Skechers
SKX
| $230K | 0.02% |
+4,377
| New | +$224K |
|
1194
Willdan Group
WLDN
$1.3B
| $229K | 0.02% |
+11,978
| New | +$201K |
|
|
BCOV
1195
DELISTED
Brightcove, Inc.
BCOV
| $229K | 0.02% |
57,047
-81,579
| -59% | -$330K |
|
1196
Caesarstone
CSTE
$79.5M
| $228K | 0.02% |
43,585
+28,663
| +192% | +$130K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $228K | 0.02% |
+7,285
| New | +$225K |
|
|
ASTR
1198
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $228K | 0.02% |
41,280
-17,807
| -30% | -$102K |
|
1199
Pentair
PNR
$11B
| $227K | 0.02% |
+3,517
| New | +$202K |
|
|
VNET
1200
VNET Group
VNET
$2.09B
| $227K | 0.02% |
78,386
+44,086
| +129% | +$134K |
|
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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.