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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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$3.46B
| $226K | 0.02% |
+2,600
| New | +$233K |
|
1202
Hexcel
HXL
$7.82B
| $226K | 0.02% |
+2,971
| New | +$212K |
|
1203
iShares US Insurance ETF
IAK
$540M
| $226K | 0.02% |
+2,568
| New | +$222K |
|
|
CSW
1204
CSW Industrials
CSW
$5.71B
| $225K | 0.02% |
+1,356
| New | +$196K |
|
1205
Huntsman Corp
HUN
$1.77B
| $224K | 0.02% |
8,306
-1,290
| -13% | -$33.5K |
|
1206
Merit Medical Systems
MMSI
$5.32B
| $224K | 0.02% |
2,678
-10,888
| -80% | -$886K |
|
|
EMKR
1207
DELISTED
Emcore Corp
EMKR
| $224K | 0.02% |
+29,791
| New | +$270K |
|
1208
Diana Shipping
DSX
$301M
| $223K | 0.02% |
+75,699
| New | +$232K |
|
1209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $223K | 0.02% |
+2,383
| New | +$212K |
|
|
EDR
1210
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $223K | 0.02% |
9,312
-35,381
| -79% | -$833K |
|
1211
National Fuel Gas
NFG
$7.65B
| $222K | 0.02% |
+4,321
| New | +$230K |
|
1212
Cricut
CRCT
$1.22B
| $221K | 0.02% |
+18,115
| New | +$198K |
|
1213
Murphy Oil
MUR
$4.78B
| $221K | 0.02% |
+5,782
| New | +$213K |
|
1214
Verrica Pharmaceuticals
VRCA
$87.3M
| $220K | 0.02% |
+3,817
| New | +$232K |
|
1215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $220K | 0.02% |
+1,087
| New | +$208K |
|
|
AMWD
1216
DELISTED
American Woodmark
AMWD
| $219K | 0.02% |
+2,869
| New | +$167K |
|
1217
Gaotu Techedu
GOTU
$436M
| $219K | 0.02% |
+75,774
| New | +$239K |
|
|
PRA
1218
DELISTED
ProAssurance
PRA
| $218K | 0.02% |
+14,470
| New | +$228K |
|
1219
TFS Financial
TFSL
$4.93B
| $218K | 0.02% |
17,366
-7,905
| -31% | -$95.8K |
|
1220
Astrana Health
ASTH
$1.77B
| $218K | 0.02% |
+6,896
| New | +$236K |
|
|
WIMI
1221
WiMi Hologram Cloud
WIMI
$24.5M
| $216K | 0.02% |
+19,681
| New | +$200K |
|
1222
Dime Commercial Bancshares
DCOM
$1.78B
| $215K | 0.02% |
+12,167
| New | +$226K |
|
1223
Groupon
GRPN
$1.02B
| $215K | 0.02% |
+36,309
| New | +$161K |
|
1224
International Bancshares
IBOC
$4.57B
| $215K | 0.02% |
+4,875
| New | +$212K |
|
1225
First Financial Corp
THFF
$969M
| $215K | 0.02% |
6,614
-2,937
| -31% | -$100K |
|
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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.