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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 | |
|---|---|---|---|---|---|---|
|
SQSP
1226
DELISTED
Squarespace, Inc.
SQSP
| $214K | 0.02% |
6,780
-9,827
| -59% | -$297K |
|
1227
APA Corp
APA
$13.2B
| $213K | 0.02% |
+6,246
| New | +$218K |
|
1228
iShares MSCI Italy ETF
EWI
$1.07B
| $213K | 0.02% |
6,700
-10,119
| -60% | -$315K |
|
|
MFA
1229
MFA Financial
MFA
$933M
| $213K | 0.02% |
+18,932
| New | +$201K |
|
1230
Paylocity
PCTY
$7.98B
| $213K | 0.02% |
+1,155
| New | +$211K |
|
1231
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $213K | 0.02% |
+9,638
| New | +$209K |
|
1232
CDW
CDW
$17B
| $211K | 0.02% |
+1,151
| New | +$201K |
|
1233
Federal Realty Investment Trust
FRT
$10.3B
| $210K | 0.02% |
2,168
-1,296
| -37% | -$122K |
|
1234
Lithia Motors
LAD
$8.26B
| $210K | 0.02% |
689
-382
| -36% | -$91.5K |
|
|
PINE
1235
Alpine Income Property Trust
PINE
$352M
| $210K | 0.02% |
+12,953
| New | +$206K |
|
1236
United Rentals
URI
$72.4B
| $210K | 0.02% |
+471
| New | +$175K |
|
|
NBIS
1237
Nebius Group N.V.
NBIS
$47.7B
| $210K | 0.02% |
11,072
| – | – |
|
|
ONC
1238
BeOne Medicines Ltd
ONC
$39.4B
| $210K | 0.02% |
+1,177
| New | +$271K |
|
1239
Apyx Medical
APYX
$171M
| $209K | 0.02% |
41,593
-171,549
| -80% | -$869K |
|
1240
Boot Barn
BOOT
$4.95B
| $209K | 0.02% |
2,463
-11,323
| -82% | -$830K |
|
1241
Annaly Capital Management
NLY
$17.4B
| $209K | 0.02% |
+10,444
| New | +$203K |
|
|
VTNR
1242
DELISTED
Vertex Energy, Inc
VTNR
| $209K | 0.02% |
+33,375
| New | +$235K |
|
1243
Everest Group
EG
$14.4B
| $208K | 0.02% |
607
-68
| -10% | -$24.6K |
|
1244
OraSure Technologies
OSUR
$279M
| $208K | 0.02% |
+41,570
| New | +$250K |
|
1245
Alliance Resource Partners
ARLP
$3.17B
| $207K | 0.02% |
+11,187
| New | +$215K |
|
1246
CEL-SCI Corp
CVM
$30.1M
| $207K | 0.02% |
2,863
-460
| -14% | -$33.5K |
|
1247
PayPal
PYPL
$50.5B
| $207K | 0.02% |
+3,099
| New | +$211K |
|
1248
Trinity Industries
TRN
$2.38B
| $207K | 0.02% |
8,059
-40,123
| -83% | -$917K |
|
1249
Arrow Financial
AROW
$652M
| $206K | 0.02% |
+10,549
| New | +$216K |
|
1250
Chord Energy
CHRD
$7.39B
| $206K | 0.02% |
+1,340
| New | +$194K |
|
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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.