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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 | |
|---|---|---|---|---|---|---|
1426
Angi Inc
ANGI
$196M
| $42K | ﹤0.01% |
+1,267
| New | +$35.5K |
|
|
DNMR
1427
DELISTED
Danimer Scientific, Inc.
DNMR
| $39K | ﹤0.01% |
+406
| New | +$52.1K |
|
|
EGIO
1428
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39K | ﹤0.01% |
1,447
-9,030
| -86% | -$213K |
|
1429
Absci
ABSI
$1.51B
| $33K | ﹤0.01% |
+21,698
| New | +$34.9K |
|
1430
Lufax Holding
LU
$1.3B
| $33K | ﹤0.01% |
5,736
-126,740
| -96% | -$838K |
|
1431
SES AI
SES
$208M
| $33K | ﹤0.01% |
+13,449
| New | +$26.1K |
|
|
ADAP
1432
DELISTED
Adaptimmune Therapeutics
ADAP
| $32K | ﹤0.01% |
34,307
-14,330
| -29% | -$17.1K |
|
1433
Ensysce Biosciences
ENSC
$7.99M
| $32K | ﹤0.01% |
+1,170
| New | +$52.9K |
|
1434
Lumen
LUMN
$6.44B
| $31K | ﹤0.01% |
13,501
-93,126
| -87% | -$205K |
|
1435
Valens Semiconductor
VLN
$188M
| $31K | ﹤0.01% |
+12,387
| New | +$31.5K |
|
|
CASA
1436
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $28K | ﹤0.01% |
+22,684
| New | +$26.2K |
|
|
CAN
1437
Canaan Creative
CAN
$159M
| $26K | ﹤0.01% |
12,168
-58,003
| -83% | -$141K |
|
1438
Paysign
PAYS
$698M
| $26K | ﹤0.01% |
+10,448
| New | +$32.1K |
|
|
MKFG
1439
DELISTED
Markforged Holding Corporation
MKFG
| $26K | ﹤0.01% |
2,141
-4,012
| -65% | -$37.8K |
|
|
AZRE
1440
DELISTED
Azure Power Global Limited
AZRE
| $25K | ﹤0.01% |
13,877
-199,267
| -93% | -$436K |
|
1441
Aquestive Therapeutics
AQST
$494M
| $23K | ﹤0.01% |
+13,952
| New | +$25.2K |
|
1442
Playboy Inc
PLBY
$141M
| $20K | ﹤0.01% |
+11,701
| New | +$19.8K |
|
|
CMRX
1443
DELISTED
Chimerix, Inc.
CMRX
| $20K | ﹤0.01% |
16,411
-2,552
| -13% | -$3.23K |
|
1444
Lineage Cell Therapeutics
LCTX
$274M
| $19K | ﹤0.01% |
+13,196
| New | +$18.2K |
|
1445
Arqit Quantum
ARQQ
$399M
| $17K | ﹤0.01% |
574
-777
| -58% | -$23.5K |
|
1446
Aterian
ATER
$5.37M
| $17K | ﹤0.01% |
+3,029
| New | +$23.6K |
|
1447
Performance Shipping
PSHG
$21.8M
| $17K | ﹤0.01% |
21,153
-27,313
| -56% | -$21.5K |
|
1448
Momentus
MNTS
$92.7M
| $15K | ﹤0.01% |
+4
| New | +$18.8K |
|
1449
Praxis Precision Medicines
PRAX
$10.1B
| $14K | ﹤0.01% |
+820
| New | +$12.6K |
|
1450
TOP Ships
TOPS
$4.24M
| $14K | ﹤0.01% |
+2,035
| New | +$17.8K |
|
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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.