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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 | |
|---|---|---|---|---|---|---|
1251
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $206K | 0.02% |
2,308
-2,902
| -56% | -$248K |
|
1252
Skywest
SKYW
$4.34B
| $206K | 0.02% |
+5,069
| New | +$151K |
|
1253
Theravance Biopharma
TBPH
$877M
| $206K | 0.02% |
19,921
-85,342
| -81% | -$942K |
|
1254
WIX.com
WIX
$2.52B
| $206K | 0.02% |
2,629
-7,393
| -74% | -$608K |
|
1255
Elastic
ESTC
$7.81B
| $205K | 0.02% |
3,196
-5,625
| -64% | -$353K |
|
1256
HubSpot
HUBS
$10.5B
| $205K | 0.02% |
385
-377
| -49% | -$177K |
|
1257
Vail Resorts
MTN
$5.3B
| $205K | 0.02% |
+816
| New | +$199K |
|
1258
Euroseas
ESEA
$531M
| $204K | 0.02% |
+11,538
| New | +$189K |
|
1259
Marathon Petroleum
MPC
$83.7B
| $204K | 0.02% |
+1,750
| New | +$203K |
|
1260
Booz Allen Hamilton
BAH
$9.15B
| $203K | 0.02% |
+1,821
| New | +$180K |
|
|
KYNB
1261
Kyntra Bio
KYNB
$29.4M
| $203K | 0.02% |
+3,003
| New | +$1.24M |
|
1262
VanEck Biotech ETF
BBH
$422M
| $202K | 0.02% |
+1,296
| New | +$207K |
|
1263
iShares MSCI World ETF
URTH
$8.27B
| $202K | 0.02% |
+1,625
| New | +$195K |
|
1264
Valaris
VAL
$5.47B
| $202K | 0.02% |
3,209
-2,463
| -43% | -$148K |
|
|
UCB
1265
United Community Banks
UCB
$4.28B
| $202K | 0.02% |
+8,100
| New | +$201K |
|
1266
iShares MSCI Denmark ETF
EDEN
$206M
| $201K | 0.02% |
+1,882
| New | +$203K |
|
|
EVBN
1267
DELISTED
Evans Bancorp Inc
EVBN
| $201K | 0.02% |
+8,058
| New | +$218K |
|
|
EIGR
1268
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $201K | 0.02% |
9,523
+3,006
| +46% | +$92.6K |
|
1269
Coca-Cola Europacific Partners
CCEP
$47.9B
| $200K | 0.02% |
3,106
-10,053
| -76% | -$638K |
|
1270
Community Health Systems
CYH
$423M
| $200K | 0.02% |
45,368
+1,830
| +4% | +$7.79K |
|
1271
iShares US Telecommunications ETF
IYZ
$1.26B
| $200K | 0.02% |
9,069
-51,465
| -85% | -$1.12M |
|
1272
TMC The Metals Company
TMC
$1.98B
| $200K | 0.02% |
122,751
+23,217
| +23% | +$21.1K |
|
|
ARC
1273
DELISTED
ARC Document Solutions, Inc.
ARC
| $198K | 0.02% |
+61,080
| New | +$183K |
|
1274
Blend Labs
BLND
$395M
| $197K | 0.02% |
+208,408
| New | +$185K |
|
|
MCW
1275
DELISTED
Mister Car Wash
MCW
| $197K | 0.02% |
+20,375
| New | +$177K |
|
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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.