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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
AHCO icon
1476
AdaptHealth
AHCO
$759M
– –
-43,000
Closed -$534K
AKAM icon
1477
Akamai
AKAM
$16.1B
– –
-7,162
Closed -$561K
AKR icon
1478
Acadia Realty Trust
AKR
$2.84B
– –
-16,555
Closed -$231K
ALIT icon
1479
Alight
ALIT
$407M
– –
-1,770
Closed -$326K
ALK icon
1480
Alaska Air
ALK
$5.58B
– –
-5,073
Closed -$213K
ALLE icon
1481
Allegion
ALLE
$14.4B
– –
-37,483
Closed -$4M
ALNY icon
1482
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,042
Closed -$209K
ALRM icon
1483
Alarm.com
ALRM
$2.85B
– –
-10,945
Closed -$550K
AMC icon
1484
AMC Entertainment Holdings
AMC
$2.31B
– –
-8,187
Closed -$410K
AMCX icon
1485
AMC Global Media
AMCX
$489M
– –
-11,620
Closed -$204K
AMED
1486
DELISTED
Amedisys
AMED
– –
-4,542
Closed -$334K
AMG icon
1487
Affiliated Managers Group
AMG
$9.76B
– –
-8,202
Closed -$1.17M
AMPH icon
1488
Amphastar Pharmaceuticals
AMPH
$916M
– –
-21,852
Closed -$819K
AMT icon
1489
American Tower
AMT
$80.4B
– –
-3,733
Closed -$763K
AMTX icon
1490
Aemetis
AMTX
$121M
– –
-97,993
Closed -$227K
AN icon
1491
AutoNation
AN
$6.92B
– –
-2,602
Closed -$350K
ANET icon
1492
Arista Networks
ANET
$238B
– –
-48,676
Closed -$2.04M
ANIK icon
1493
Anika Therapeutics
ANIK
$287M
– –
-18,729
Closed -$538K
APP icon
1494
Applovin
APP
$116B
– –
-13,440
Closed -$212K
APTV icon
1495
Aptiv
APTV
$10.3B
– –
-1,813
Closed -$203K
AQB icon
1496
AquaBounty Technologies
AQB
$6.02M
– –
-30,983
Closed -$369K
ARCC icon
1497
Ares Capital
ARCC
$14.4B
– –
-47,010
Closed -$859K
ARCT icon
1498
Arcturus Therapeutics
ARCT
$211M
– –
-28,827
Closed -$691K
ARKO icon
1499
ARKO Corp
ARKO
$635M
– –
-14,151
Closed -$120K
AROC icon
1500
Archrock
AROC
$5.8B
– –
-22,724
Closed -$222K
58 59
60
61 62

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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.