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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 | |
|---|---|---|---|---|---|---|
1276
FTAI Infrastructure
FIP
$505M
| $196K | 0.02% |
53,034
+19,608
| +59% | +$63.7K |
|
1277
Full Truck Alliance
YMM
$9.99B
| $196K | 0.02% |
31,549
+16,335
| +107% | +$105K |
|
|
ADVM
1278
DELISTED
Adverum Biotechnologies
ADVM
| $195K | 0.02% |
12,268
-75,700
| -86% | -$796K |
|
|
FARO
1279
DELISTED
Faro Technologies
FARO
| $194K | 0.02% |
12,005
-22,933
| -66% | -$405K |
|
|
GPMT
1280
Granite Point Mortgage Trust
GPMT
$61.2M
| $194K | 0.02% |
+36,567
| New | +$174K |
|
1281
First Commonwealth Financial
FCF
$2.17B
| $193K | 0.02% |
+15,218
| New | +$192K |
|
1282
Curis
CRIS
$7.83M
| $192K | 0.02% |
578
+485
| +522% | +$158K |
|
1283
Plains All American Pipeline
PAA
$16.1B
| $192K | 0.02% |
+13,602
| New | +$180K |
|
|
GAP
1284
The Gap Inc
GAP
$7.37B
| $192K | 0.02% |
21,474
-69,136
| -76% | -$617K |
|
1285
KVH Industries
KVHI
$157M
| $191K | 0.02% |
20,926
+3,024
| +17% | +$30.5K |
|
1286
MiMedx Group
MDXG
$633M
| $191K | 0.02% |
+28,894
| New | +$147K |
|
1287
Montauk Renewables
MNTK
$255M
| $191K | 0.02% |
+25,722
| New | +$177K |
|
1288
Sinclair Inc
SBGI
$1.03B
| $191K | 0.02% |
+13,815
| New | +$228K |
|
|
DCH
1289
Dauch Corp
DCH
$1.51B
| $190K | 0.02% |
+22,994
| New | +$170K |
|
1290
Milestone Pharmaceuticals
MIST
$152M
| $189K | 0.02% |
66,340
-33,428
| -34% | -$126K |
|
1291
BARK
BARK
$101M
| $187K | 0.02% |
7,022
-14,899
| -68% | -$359K |
|
|
GLOP
1292
DELISTED
GASLOG PARTNERS LP
GLOP
| $185K | 0.02% |
21,441
-23,888
| -53% | -$203K |
|
1293
Pixelworks
PXLW
$41.6M
| $184K | 0.02% |
+8,881
| New | +$171K |
|
1294
Alphatec Holdings
ATEC
$1.44B
| $183K | 0.02% |
+10,165
| New | +$158K |
|
1295
Kelly Services Class A
KELYA
$527M
| $183K | 0.02% |
10,405
-14,020
| -57% | -$243K |
|
1296
Oportun Financial
OPRT
$372M
| $183K | 0.02% |
30,691
+15,660
| +104% | +$76.9K |
|
|
CDMO
1297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $182K | 0.02% |
+13,033
| New | +$222K |
|
1298
Oscar Health
OSCR
$8.41B
| $180K | 0.02% |
+22,324
| New | +$165K |
|
1299
CION Investment
CION
$374M
| $179K | 0.02% |
+17,262
| New | +$170K |
|
1300
Hewlett Packard
HPE
$70.5B
| $179K | 0.02% |
+10,646
| New | +$163K |
|
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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.