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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1B
AUM Growth
-$10.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.1M
2
DMC
Del Monte Corp
DMC
+$3.08M
3
SONO icon
Sonos
SONO
+$2.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
2
HLT icon
Hilton Worldwide
HLT
+$4.45M
3
BJ icon
BJs Wholesale Club
BJ
+$4.02M
4
ALLE icon
Allegion
ALLE
+$4M
5
NXPI icon
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
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.69M 0.17%
120,095
+17,864
+17% +$256K
OLPX
102
DELISTED
Olaplex Holdings
OLPX
$1.68M 0.17%
452,328
+437,993
+3,055% +$1.61M
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.08B
$1.68M 0.17%
19,707
-4,990
-20% -$426K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$1.67M 0.17%
36,052
+8,832
+32% +$387K
WRBY icon
105
Warby Parker
WRBY
$3.47B
$1.67M 0.17%
143,034
+116,237
+434% +$1.32M
ENS icon
106
EnerSys
ENS
$6.88B
$1.67M 0.17%
+15,365
New +$1.4M
URBN icon
107
Urban Outfitters
URBN
$6.65B
$1.65M 0.17%
+49,909
New +$1.46M
ADBE icon
108
Adobe
ADBE
$102B
$1.65M 0.16%
+3,375
New +$1.36M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.16%
+15,373
New +$1.55M
RGR icon
110
Sturm, Ruger & Co
RGR
$616M
$1.65M 0.16%
31,132
+4,728
+18% +$258K
IOT icon
111
Samsara
IOT
$21.6B
$1.63M 0.16%
58,964
+43,171
+273% +$957K
TROX icon
112
Tronox
TROX
$909M
$1.63M 0.16%
128,460
+116,223
+950% +$1.46M
AUPH icon
113
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.63M 0.16%
+168,595
New +$1.75M
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.63M 0.16%
5,762
-353
-6% -$91K
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.63M 0.16%
72,691
+62,701
+628% +$1.48M
ADUS icon
116
Addus HomeCare
ADUS
$2.18B
$1.62M 0.16%
+17,463
New +$1.67M
CNNE icon
117
Cannae Holdings
CNNE
$655M
$1.62M 0.16%
80,057
+35,727
+81% +$686K
AGR
118
DELISTED
Avangrid, Inc.
AGR
$1.62M 0.16%
42,945
-7,266
-14% -$285K
POWI icon
119
Power Integrations
POWI
$3.37B
$1.62M 0.16%
17,080
+14,569
+580% +$1.22M
PLTK icon
120
Playtika
PLTK
$1.54B
$1.61M 0.16%
138,464
+18,165
+15% +$197K
TMHC
121
DELISTED
Taylor Morrison
TMHC
$1.61M 0.16%
32,935
+1,328
+4% +$57.2K
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.22B
$1.6M 0.16%
+73,733
New +$1.13M
GBCI icon
123
Glacier Bancorp
GBCI
$6.57B
$1.6M 0.16%
51,256
+25,187
+97% +$832K
CDLX icon
124
Cardlytics
CDLX
$23.6M
$1.6M 0.16%
25,274
+22,271
+742% +$1.35M
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
$1.6M 0.16%
196,180
+117,038
+148% +$1.06M
3 4
5
6 7

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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.