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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
(-1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$4.1M |
| 2 |
DMC
Del Monte Corp
DMC
|
+$3.08M |
| 3 |
Sonos
SONO
|
+$2.84M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Hilton Worldwide
HLT
|
+$4.45M |
| 3 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 4 |
Allegion
ALLE
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Invesco China Technology ETF
CQQQ
$3.22B
| – | – |
-8,422
| Closed | -$392K |
|
1577
Carpenter Technology
CRS
$27.8B
| – | – |
-80,070
| Closed | -$3.58M |
|
1578
CrowdStrike
CRWD
$215B
| – | – |
-39,596
| Closed | -$1.36M |
|
1579
Cisco
CSCO
$482B
| – | – |
-19,065
| Closed | -$997K |
|
1580
Carriage Services
CSV
$584M
| – | – |
-7,961
| Closed | -$243K |
|
1581
Capital Southwest
CSWC
$1.58B
| – | – |
-10,201
| Closed | -$181K |
|
1582
CSX Corp
CSX
$92.9B
| – | – |
-7,361
| Closed | -$220K |
|
1583
CubeSmart
CUBE
$9.38B
| – | – |
-69,705
| Closed | -$3.22M |
|
1584
Customers Bancorp
CUBI
$2.75B
| – | – |
-71,668
| Closed | -$1.33M |
|
1585
CVR Energy
CVI
$3.07B
| – | – |
-17,836
| Closed | -$585K |
|
1586
Commault Systems
CVLT
$5.62B
| – | – |
-17,959
| Closed | -$1.02M |
|
1587
CVS Health
CVS
$122B
| – | – |
-10,281
| Closed | -$764K |
|
1588
Chevron
CVX
$368B
| – | – |
-1,572
| Closed | -$256K |
|
1589
Caesars Entertainment
CZR
$6.13B
| – | – |
-7,089
| Closed | -$346K |
|
1590
Daktronics
DAKT
$1.05B
| – | – |
-47,574
| Closed | -$270K |
|
|
DAWN
1591
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-36,494
| Closed | -$488K |
|
1592
Designer Brands
DBI
$330M
| – | – |
-79,988
| Closed | -$699K |
|
1593
Ducommun
DCO
$2.98B
| – | – |
-9,836
| Closed | -$538K |
|
|
DDL
1594
Dingdong
DDL
$501M
| – | – |
-23,811
| Closed | -$92K |
|
1595
Dollar General
DG
$28.1B
| – | – |
-10,982
| Closed | -$2.31M |
|
1596
Digi International
DGII
$3.22B
| – | – |
-11,013
| Closed | -$371K |
|
1597
Danaher
DHR
$140B
| – | – |
-1,139
| Closed | -$255K |
|
1598
Dolby
DLB
$5.73B
| – | – |
-10,426
| Closed | -$891K |
|
1599
Deluxe
DLX
$1.2B
| – | – |
-51,414
| Closed | -$823K |
|
1600
Ginkgo Bioworks
DNA
$496M
| – | – |
-1,815
| Closed | -$97K |
|
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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.