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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
JD icon
126
JD.com
JD
$43.9B
$1.59M 0.16%
+46,707
New +$1.7M
AAL icon
127
American Airlines Group
AAL
$11B
$1.58M 0.16%
88,236
+75,223
+578% +$1.1M
ITB icon
128
iShares US Home Construction ETF
ITB
$2.34B
$1.58M 0.16%
+18,487
New +$1.4M
APO icon
129
Apollo Global Management
APO
$74.8B
$1.56M 0.16%
+20,284
New +$1.36M
CATY icon
130
Cathay General Bancorp
CATY
$4.29B
$1.56M 0.16%
48,400
+16,073
+50% +$510K
ESI icon
131
Element Solutions
ESI
$9.34B
$1.55M 0.16%
80,812
-26,754
-25% -$492K
DVN icon
132
Devon Energy
DVN
$48.5B
$1.53M 0.15%
+31,748
New +$1.6M
IIIV icon
133
i3 Verticals
IIIV
$439M
$1.53M 0.15%
67,107
+56,081
+509% +$1.31M
RWT
134
Redwood Trust
RWT
$574M
$1.53M 0.15%
240,431
+87,438
+57% +$546K
CWH icon
135
Camping World
CWH
$670M
$1.53M 0.15%
+50,846
New +$1.28M
TLYS icon
136
Tilly's
TLYS
$127M
$1.53M 0.15%
218,291
+40,369
+23% +$296K
FIRY
137
Firy Inc
FIRY
$154M
$1.53M 0.15%
+168,026
New +$1.94M
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$1.52M 0.15%
27,706
+20,710
+296% +$1.14M
HWC icon
139
Hancock Whitney
HWC
$6.3B
$1.51M 0.15%
39,428
+4,868
+14% +$181K
DSGN icon
140
Design Therapeutics
DSGN
$849M
$1.5M 0.15%
238,200
+140,300
+143% +$859K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.82B
$1.5M 0.15%
55,117
+35,727
+184% +$909K
TDUP icon
142
ThredUp
TDUP
$810M
$1.49M 0.15%
612,302
+274,439
+81% +$719K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.42B
$1.49M 0.15%
22,368
+6,369
+40% +$427K
GPN icon
144
Global Payments
GPN
$23.9B
$1.48M 0.15%
+15,063
New +$1.55M
FET icon
145
Forum Energy Technologies
FET
$849M
$1.48M 0.15%
57,777
-10,264
-15% -$243K
OEC icon
146
Orion
OEC
$370M
$1.47M 0.15%
69,444
-23,870
-26% -$575K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.46M 0.15%
45,062
+24,497
+119% +$729K
MNRO icon
148
Monro
MNRO
$411M
$1.46M 0.15%
35,959
+25,935
+259% +$1.17M
CTRN icon
149
Citi Trends
CTRN
$606M
$1.46M 0.15%
82,693
+10,137
+14% +$175K
SPOK icon
150
Spok Holdings
SPOK
$235M
$1.46M 0.15%
109,691
+34,004
+45% +$427K
4 5
6
7 8

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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.