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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
ARWR icon
1501
Arrowhead Research
ARWR
$12.3B
– –
-37,073
Closed -$942K
ASAN icon
1502
Asana
ASAN
$2.14B
– –
-36,694
Closed -$775K
ASPN icon
1503
Aspen Aerogels
ASPN
$515M
– –
-33,015
Closed -$246K
ASPS icon
1504
Altisource Portfolio Solutions
ASPS
$66.8M
– –
-7,039
Closed -$259K
ASRT
1505
DELISTED
Assertio
ASRT
– –
-5,344
Closed -$511K
ATR icon
1506
AptarGroup
ATR
$8.64B
– –
-2,538
Closed -$300K
ATRA icon
1507
Atara Biotherapeutics
ATRA
$74.3M
– –
-2,821
Closed -$205K
AVD icon
1508
American Vanguard Corp
AVD
$70.4M
– –
-34,692
Closed -$759K
AVNT icon
1509
Avient
AVNT
$4.23B
– –
-7,288
Closed -$300K
AVPT icon
1510
AvePoint
AVPT
$2.68B
– –
-55,777
Closed -$230K
AXP icon
1511
American Express
AXP
$230B
– –
-4,310
Closed -$711K
AXS icon
1512
AXIS Capital
AXS
$7.55B
– –
-20,356
Closed -$1.11M
AZUL
1513
DELISTED
Azul
AZUL
– –
-65,308
Closed -$467K
BASE
1514
DELISTED
Couchbase
BASE
– –
-21,187
Closed -$298K
BB icon
1515
BlackBerry
BB
$5.22B
– –
-239,591
Closed -$1.09M
BBDC icon
1516
Barings BDC
BBDC
$967M
– –
-22,333
Closed -$177K
BBIO icon
1517
BridgeBio Pharma
BBIO
$16.4B
– –
-27,908
Closed -$463K
BC icon
1518
Brunswick
BC
$5.31B
– –
-2,963
Closed -$243K
BDC icon
1519
Belden
BDC
$5.19B
– –
-3,121
Closed -$271K
BEPC icon
1520
Brookfield Renewable
BEPC
$6.22B
– –
-9,363
Closed -$327K
BFAM icon
1521
Bright Horizons
BFAM
$3.88B
– –
-23,424
Closed -$1.8M
BFS
1522
Saul Centers
BFS
$821M
– –
-9,027
Closed -$352K
BHF icon
1523
Brighthouse Financial
BHF
$3.48B
– –
-22,680
Closed -$1M
BBT
1524
Beacon Financial Corp
BBT
$2.67B
– –
-24,104
Closed -$604K
CMRC
1525
Commerce.com Inc Series 1
CMRC
$178M
– –
-47,012
Closed -$420K
59 60
61
62 63

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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.