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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
BJ icon
1526
BJs Wholesale Club
BJ
$12.3B
– –
-52,849
Closed -$4.02M
BNY
1527
Bank of New York Mellon
BNY
$107B
– –
-7,991
Closed -$363K
BKE icon
1528
Buckle
BKE
$2.37B
– –
-7,766
Closed -$277K
BKNG icon
1529
Booking.com
BKNG
$161B
– –
-4,600
Closed -$488K
BLFS icon
1530
BioLife Solutions
BLFS
$1.7B
– –
-45,289
Closed -$985K
BLMN icon
1531
Bloomin' Brands
BLMN
$938M
– –
-26,807
Closed -$688K
BLUE
1532
DELISTED
bluebird bio
BLUE
– –
-4,887
Closed -$311K
BMRC icon
1533
Bank of Marin Bancorp
BMRC
$459M
– –
-17,472
Closed -$382K
BOC icon
1534
Boston Omaha
BOC
$436M
– –
-10,041
Closed -$238K
BOKF icon
1535
BOK Financial
BOKF
$8.74B
– –
-7,300
Closed -$616K
BRDG
1536
DELISTED
Bridge Investment Group
BRDG
– –
-14,655
Closed -$166K
BRY
1537
DELISTED
Berry Corp
BRY
– –
-76,523
Closed -$601K
BSM icon
1538
Black Stone Minerals
BSM
$3B
– –
-39,042
Closed -$613K
BSRR icon
1539
Sierra Bancorp
BSRR
$525M
– –
-10,343
Closed -$178K
BSY icon
1540
Bentley Systems
BSY
$10.6B
– –
-6,065
Closed -$261K
BV icon
1541
BrightView Holdings
BV
$1.07B
– –
-121,896
Closed -$685K
BWB icon
1542
Bridgewater Bancshares
BWB
$603M
– –
-11,941
Closed -$129K
BXC icon
1543
BlueLinx
BXC
$706M
– –
-4,803
Closed -$326K
BXMT icon
1544
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-10,729
Closed -$192K
BXP icon
1545
Boston Properties
BXP
$11.1B
– –
-6,532
Closed -$354K
CAC icon
1546
Camden National
CAC
$976M
– –
-11,019
Closed -$399K
CAG icon
1547
Conagra Brands
CAG
$7.23B
– –
-7,783
Closed -$292K
CARG icon
1548
CarGurus
CARG
$3.47B
– –
-35,825
Closed -$669K
CARR icon
1549
Carrier Global
CARR
$52.8B
– –
-7,151
Closed -$327K
CASS icon
1550
Cass Information Systems
CASS
$743M
– –
-10,066
Closed -$436K
60 61
62
63 64

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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.