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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$17.9B
| $134K | 0.01% |
47,204
-358,038
| -88% | -$1.22M |
|
1352
Tencent Music
TME
$15.6B
| $134K | 0.01% |
+18,193
| New | +$137K |
|
1353
Grindr
GRND
$2.95B
| $133K | 0.01% |
+24,012
| New | +$146K |
|
1354
IHS Holding
IHS
$2.81B
| $133K | 0.01% |
+13,593
| New | +$120K |
|
1355
Porch Group
PRCH
$1.8B
| $133K | 0.01% |
96,565
+83,889
| +662% | +$102K |
|
1356
AGNC Investment
AGNC
$12.9B
| $131K | 0.01% |
12,928
-9,067
| -41% | -$88.1K |
|
1357
Stereotaxis
STXS
$141M
| $130K | 0.01% |
84,790
-204,316
| -71% | -$379K |
|
1358
SunCoke Energy
SXC
$797M
| $130K | 0.01% |
+16,519
| New | +$130K |
|
|
PSTX
1359
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $130K | 0.01% |
74,040
+20,641
| +39% | +$52.7K |
|
|
CZOO
1360
DELISTED
Cazoo Group Ltd
CZOO
| $129K | 0.01% |
1,097
+967
| +744% | +$161K |
|
1361
Banc of California
BANC
$2.97B
| $128K | 0.01% |
11,048
-46,572
| -81% | -$538K |
|
|
EARN
1362
Ellington Residential Mortgage REIT
EARN
$165M
| $128K | 0.01% |
+17,782
| New | +$126K |
|
1363
Global Net Lease
GNL
$1.95B
| $121K | 0.01% |
+11,740
| New | +$126K |
|
1364
Horizon Bancorp
HBNC
$1.04B
| $121K | 0.01% |
+11,613
| New | +$115K |
|
1365
Century Casinos
CNTY
$34M
| $117K | 0.01% |
16,530
+4,693
| +40% | +$33.3K |
|
|
OLO
1366
DELISTED
Olo Inc
OLO
| $117K | 0.01% |
+18,039
| New | +$130K |
|
1367
DHI Group
DHX
$173M
| $114K | 0.01% |
29,853
-71,852
| -71% | -$266K |
|
1368
Instil Bio
TIL
$50.3M
| $113K | 0.01% |
+10,241
| New | +$125K |
|
|
AAC
1369
DELISTED
Ares Acquisition Corporation
AAC
| $113K | 0.01% |
+10,692
| New | +$112K |
|
|
TBHC
1370
DELISTED
The Brand House Collective
TBHC
| $112K | 0.01% |
+40,129
| New | +$116K |
|
|
RVPH
1371
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $111K | 0.01% |
+946
| New | +$120K |
|
|
GPGI
1372
GPGI Inc
GPGI
$4.35B
| $109K | 0.01% |
19,168
-20,792
| -52% | -$125K |
|
|
AMRN
1373
Amarin Corp
AMRN
$303M
| $108K | 0.01% |
4,518
-4,078
| -47% | -$105K |
|
1374
American Resources Corp
AREC
$293M
| $106K | 0.01% |
54,083
-93,779
| -63% | -$143K |
|
1375
The RealReal
REAL
$1.48B
| $106K | 0.01% |
+47,854
| New | +$65.5K |
|
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.