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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
EXPE icon
1626
Expedia Group
EXPE
$36.8B
– –
-13,200
Closed -$1.28M
F icon
1627
Ford
F
$55B
– –
-100,860
Closed -$1.27M
FBT icon
1628
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,825
Closed -$283K
FC icon
1629
Franklin Covey
FC
$242M
– –
-13,317
Closed -$512K
FCEL icon
1630
FuelCell Energy
FCEL
$1.62B
– –
-2,528
Closed -$216K
FCG icon
1631
First Trust Natural Gas ETF
FCG
$621M
– –
-16,731
Closed -$377K
FCX icon
1632
Freeport-McMoran
FCX
$95.5B
– –
-32,415
Closed -$1.33M
FHB icon
1633
First Hawaiian
FHB
$3.35B
– –
-18,639
Closed -$385K
FITB
1634
Fifth Third Bancorp
FITB
$51.7B
– –
-8,888
Closed -$237K
FIZZ icon
1635
National Beverage
FIZZ
$2.99B
– –
-5,053
Closed -$266K
FN icon
1636
Fabrinet
FN
$19.5B
– –
-7,155
Closed -$850K
FNDE icon
1637
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-34,545
Closed -$900K
FREL icon
1638
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-18,340
Closed -$457K
FTV icon
1639
Fortive
FTV
$18.4B
– –
-4,205
Closed -$216K
FUL icon
1640
H.B. Fuller
FUL
$3.18B
– –
-4,362
Closed -$299K
FWRG icon
1641
First Watch Restaurant Group
FWRG
$768M
– –
-44,072
Closed -$708K
FXI icon
1642
iShares China Large-Cap ETF
FXI
$4.29B
– –
-22,175
Closed -$655K
GATX icon
1643
GATX Corp
GATX
$6.31B
– –
-5,877
Closed -$647K
GBIO
1644
DELISTED
Generation Bio
GBIO
– –
-13,115
Closed -$564K
GBTG icon
1645
American Express Global Business Travel
GBTG
$4.93B
– –
-30,293
Closed -$201K
GD icon
1646
General Dynamics
GD
$105B
– –
-1,377
Closed -$314K
GDOT icon
1647
Green Dot
GDOT
$759M
– –
-35,865
Closed -$616K
GES
1648
DELISTED
Guess Inc
GES
– –
-62,277
Closed -$1.21M
GH icon
1649
Guardant Health
GH
$21.1B
– –
-14,508
Closed -$340K
GILD icon
1650
Gilead Sciences
GILD
$162B
– –
-2,719
Closed -$226K
64 65
66
67 68

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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.