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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1301
Hello Group
MOMO
$866M
| $178K | 0.02% |
+18,546
| New | +$163K |
|
1302
Mammoth Energy Services
TUSK
$163M
| $178K | 0.02% |
36,851
+12,549
| +52% | +$52K |
|
1303
DHT Holdings
DHT
$3.02B
| $177K | 0.02% |
20,786
-55,451
| -73% | -$486K |
|
1304
MasterBrand
MBC
$1.91B
| $177K | 0.02% |
+15,243
| New | +$146K |
|
1305
Stagwell
STGW
$2.24B
| $177K | 0.02% |
24,592
-33,487
| -58% | -$221K |
|
1306
Nurix Therapeutics
NRIX
$2.65B
| $176K | 0.02% |
17,568
-54,931
| -76% | -$560K |
|
1307
Larimar Therapeutics
LRMR
$432M
| $175K | 0.02% |
55,821
+45,029
| +417% | +$184K |
|
|
ACCD
1308
DELISTED
Accolade Inc
ACCD
| $175K | 0.02% |
12,985
-37,971
| -75% | -$493K |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.02% |
29,062
-149,854
| -84% | -$772K |
|
1310
Carter Bankshares
CARE
$731M
| $171K | 0.02% |
11,538
-21,314
| -65% | -$301K |
|
1311
Sight Sciences
SGHT
$412M
| $171K | 0.02% |
20,628
+8,770
| +74% | +$79K |
|
|
PGRE
1312
DELISTED
Paramount Group
PGRE
| $170K | 0.02% |
38,343
-84,626
| -69% | -$377K |
|
1313
StealthGas
GASS
$319M
| $169K | 0.02% |
+39,658
| New | +$120K |
|
1314
Ranger Energy Services
RNGR
$377M
| $169K | 0.02% |
+16,511
| New | +$185K |
|
1315
Gerdau
GGB
$9.7B
| $168K | 0.02% |
+38,731
| New | +$162K |
|
1316
Babcock & Wilcox
BW
$1.39B
| $166K | 0.02% |
28,108
-45,780
| -62% | -$268K |
|
1317
Coursera
COUR
$1.54B
| $164K | 0.02% |
12,618
-36,890
| -75% | -$442K |
|
1318
Central Pacific Financial
CPF
$1B
| $164K | 0.02% |
+10,471
| New | +$165K |
|
1319
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $164K | 0.02% |
3,466
+275
| +9% | +$12.5K |
|
1320
FTC Solar
FTCI
$44.9M
| $163K | 0.02% |
+5,069
| New | +$139K |
|
1321
Pediatrix Medical
MD
$2.2B
| $162K | 0.02% |
+11,400
| New | +$160K |
|
1322
Cerus
CERS
$474M
| $161K | 0.02% |
+65,296
| New | +$155K |
|
|
MPT
1323
Medical Properties Trust
MPT
$2.81B
| $161K | 0.02% |
+17,354
| New | +$147K |
|
|
MTBL
1324
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $160K | 0.02% |
98,254
+27,320
| +39% | +$34.2K |
|
|
TELL
1325
DELISTED
Tellurian Inc.
TELL
| $159K | 0.02% |
112,966
+87,669
| +347% | +$118K |
|
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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.