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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
DOCS icon
1601
Doximity
DOCS
$3.77B
– –
-12,609
Closed -$408K
DTE icon
1602
DTE Energy
DTE
$29.1B
– –
-2,068
Closed -$227K
DXCM icon
1603
DexCom
DXCM
$31.3B
– –
-8,100
Closed -$941K
EA
1604
DELISTED
Electronic Arts
EA
– –
-3,599
Closed -$433K
AXIA
1605
AXIA Energia
AXIA
$23.3B
– –
-14,255
Closed -$75K
ECL icon
1606
Ecolab
ECL
$79.5B
– –
-1,419
Closed -$235K
EDIT icon
1607
Editas Medicine
EDIT
$445M
– –
-20,549
Closed -$149K
EGBN icon
1608
Eagle Bancorp
EGBN
$849M
– –
-13,713
Closed -$459K
EHTH icon
1609
eHealth
EHTH
$43.2M
– –
-148,242
Closed -$1.39M
ELME
1610
Elme Communities
ELME
$145M
– –
-23,181
Closed -$414K
ENR icon
1611
Energizer
ENR
$1.48B
– –
-20,984
Closed -$728K
EPAM icon
1612
EPAM Systems
EPAM
$4.86B
– –
-2,425
Closed -$725K
EPHE icon
1613
iShares MSCI Philippines ETF
EPHE
$144M
– –
-8,533
Closed -$230K
EPD icon
1614
Enterprise Products Partners
EPD
$82.3B
– –
-17,820
Closed -$462K
EQT icon
1615
EQT Corp
EQT
$32.3B
– –
-13,519
Closed -$431K
ERII icon
1616
Energy Recovery
ERII
$446M
– –
-14,101
Closed -$325K
ESE icon
1617
ESCO Technologies
ESE
$8.5B
– –
-2,891
Closed -$276K
ESGD icon
1618
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,282
Closed -$236K
ETNB
1619
DELISTED
89bio
ETNB
– –
-15,056
Closed -$229K
EUFN icon
1620
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-19,508
Closed -$365K
EVGO icon
1621
EVgo
EVGO
$214M
– –
-125,058
Closed -$974K
EWU icon
1622
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-33,708
Closed -$1.09M
EWY icon
1623
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-12,094
Closed -$740K
EWW icon
1624
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,423
Closed -$263K
EXFY icon
1625
Expensify
EXFY
$191M
– –
-14,618
Closed -$119K
63 64
65
66 67

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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.