We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKYT
1326
DELISTED
SkyWater Technology
SKYT
| $158K | 0.02% |
16,743
-28,078
| -63% | -$270K |
|
1327
American Public Education
APEI
$940M
| $157K | 0.02% |
33,191
-249
| -0.7% | -$1.35K |
|
1328
1-800-Flowers.com
FLWS
$258M
| $157K | 0.02% |
20,117
-6,599
| -25% | -$60.6K |
|
1329
Blue Owl Capital
OWL
$18.5B
| $157K | 0.02% |
13,440
-11,660
| -46% | -$125K |
|
1330
Alto Ingredients
ALTO
$340M
| $156K | 0.02% |
54,045
-82,099
| -60% | -$156K |
|
|
RSVR
1331
Reservoir Media
RSVR
$667M
| $156K | 0.02% |
+25,894
| New | +$164K |
|
1332
N-able
NABL
$940M
| $154K | 0.02% |
+10,717
| New | +$148K |
|
1333
Celcuity
CELC
$4.52B
| $153K | 0.02% |
+13,950
| New | +$145K |
|
1334
CorMedix
CRMD
$584M
| $152K | 0.02% |
38,311
-42,330
| -52% | -$209K |
|
1335
Janus International
JBI
$757M
| $151K | 0.02% |
14,192
+2,393
| +20% | +$22.4K |
|
1336
Northeast Community Bancorp
NECB
$367M
| $151K | 0.02% |
+10,149
| New | +$137K |
|
1337
Arbor Realty Trust
ABR
$998M
| $150K | 0.02% |
10,091
-82,344
| -89% | -$1.02M |
|
|
EVRI
1338
DELISTED
Everi Holdings
EVRI
| $150K | 0.02% |
+10,347
| New | +$157K |
|
|
INZY
1339
DELISTED
Inozyme Pharma
INZY
| $149K | 0.01% |
+26,804
| New | +$158K |
|
|
NFBK
1340
DELISTED
Northfield Bancorp
NFBK
| $148K | 0.01% |
+13,498
| New | +$144K |
|
1341
Valhi
VHI
$450M
| $148K | 0.01% |
+11,549
| New | +$168K |
|
|
SUNL
1342
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $148K | 0.01% |
25,563
+9,695
| +61% | +$73.6K |
|
|
BIOR
1343
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $148K | 0.01% |
3,842
-1,908
| -33% | -$67.3K |
|
1344
Ardelyx
ARDX
$988M
| $145K | 0.01% |
+42,823
| New | +$176K |
|
1345
ESS Tech
GWH
$18.9M
| $144K | 0.01% |
6,532
+23
| +0.4% | +$416 |
|
|
PFSW
1346
DELISTED
PFSweb, Inc.
PFSW
| $144K | 0.01% |
31,950
+14,561
| +84% | +$60.7K |
|
1347
PLAYSTUDIOS Inc
MYPS
$90.1M
| $143K | 0.01% |
29,101
-47,398
| -62% | -$208K |
|
1348
Skillsoft
SKIL
$81.6M
| $143K | 0.01% |
5,755
-1,062
| -16% | -$31K |
|
|
FFWM
1349
DELISTED
First Foundation Inc
FFWM
| $138K | 0.01% |
34,862
-10,851
| -24% | -$55.9K |
|
1350
iHeartMedia
IHRT
$583M
| $137K | 0.01% |
+37,670
| New | +$125K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.