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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
Cap. Flow
-$19.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.1M
2
DMC
Del Monte Corp
DMC
+$3.08M
3
SONO icon
Sonos
SONO
+$2.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
2
HLT icon
Hilton Worldwide
HLT
+$4.45M
3
BJ icon
BJs Wholesale Club
BJ
+$4.02M
4
ALLE icon
Allegion
ALLE
+$4M
5
NXPI icon
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
VCSA
1451
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$14K ﹤0.01%
+997
New +$15K
IRNT
1452
DELISTED
IronNet, Inc.
IRNT
$14K ﹤0.01%
+68,270
New +$16.9K
TSHA icon
1453
Taysha Gene Therapies
TSHA
$1.89B
$12K ﹤0.01%
18,077
-9,261
-34% -$6.71K
VXRT
1454
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
+13,629
New +$12.7K
WE
1455
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+674
New +$9.33K
GOVX icon
1456
GeoVax Labs
GOVX
$4.01M
$6K ﹤0.01%
+30
New +$7.17K
AAP icon
1457
Advance Auto Parts
AAP
$3.49B
– –
-30,207
Closed -$3.67M
AAPL icon
1458
Apple
AAPL
$4.57T
– –
-1,318
Closed -$217K
AAXJ icon
1459
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-9,265
Closed -$629K
ABT icon
1460
Abbott
ABT
$187B
– –
-3,421
Closed -$346K
ACLS icon
1461
Axcelis
ACLS
$4.31B
– –
-16,463
Closed -$2.19M
ACM icon
1462
Aecom
ACM
$9.75B
– –
-2,608
Closed -$220K
ACN icon
1463
Accenture
ACN
$108B
– –
-994
Closed -$284K
ACTG icon
1464
Acacia Research
ACTG
$470M
– –
-31,131
Closed -$120K
ADC icon
1465
Agree Realty
ADC
$9.41B
– –
-5,478
Closed -$376K
ADM icon
1466
Archer Daniels Midland
ADM
$36.9B
– –
-3,824
Closed -$305K
ADPT icon
1467
Adaptive Biotechnologies
ADPT
$3.97B
– –
-133,396
Closed -$1.18M
ADSK icon
1468
Autodesk
ADSK
$52.6B
– –
-1,673
Closed -$348K
ADTN icon
1469
Adtran
ADTN
$616M
– –
-112,165
Closed -$1.78M
ADV icon
1470
Advantage Solutions
ADV
$361M
– –
-2,550
Closed -$101K
AEO icon
1471
American Eagle Outfitters
AEO
$3.01B
– –
-22,496
Closed -$302K
AES icon
1472
AES
AES
$10.5B
– –
-13,877
Closed -$334K
AGL icon
1473
Agilon Health
AGL
$1.6B
– –
-2,500
Closed -$1.48M
AGM icon
1474
Federal Agricultural Mortgage
AGM
$2.56B
– –
-9,612
Closed -$1.28M
AGX icon
1475
Argan
AGX
$8.37B
– –
-6,137
Closed -$248K
57 58
59
60 61

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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.