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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
GILT icon
1651
Gilat Satellite Networks
GILT
$852M
– –
-50,186
Closed -$257K
GKOS icon
1652
Glaukos
GKOS
$10.1B
– –
-7,229
Closed -$362K
GLNG icon
1653
Golar LNG
GLNG
$5.19B
– –
-70,429
Closed -$1.52M
GOLF icon
1654
Acushnet Holdings
GOLF
$5.5B
– –
-44,301
Closed -$2.26M
GOOGL icon
1655
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-13,024
Closed -$1.35M
GPRO icon
1656
GoPro
GPRO
$126M
– –
-366,852
Closed -$1.84M
GRAB icon
1657
Grab
GRAB
$15B
– –
-100,417
Closed -$302K
GROY icon
1658
Gold Royalty Corp
GROY
$662M
– –
-142,378
Closed -$308K
GRWG icon
1659
GrowGeneration
GRWG
$88.9M
– –
-240,529
Closed -$823K
GSM icon
1660
FerroAtlántica
GSM
$772M
– –
-21,100
Closed -$104K
GSUN icon
1661
Golden Sun Technology Group
GSUN
$5.41M
– –
-1,025
Closed -$15K
GTLS
1662
DELISTED
Chart Industries
GTLS
– –
-3,323
Closed -$417K
GVA icon
1663
Granite Construction
GVA
$5.32B
– –
-11,382
Closed -$468K
GWRE icon
1664
Guidewire Software
GWRE
$13.3B
– –
-2,506
Closed -$206K
GXC icon
1665
State Street SPDR S&P China ETF
GXC
$476M
– –
-4,950
Closed -$407K
H icon
1666
Hyatt Hotels
H
$16.9B
– –
-8,924
Closed -$998K
HACK icon
1667
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-8,792
Closed -$420K
HASI icon
1668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-51,923
Closed -$1.49M
HBAN icon
1669
Huntington Bancshares
HBAN
$35.1B
– –
-22,318
Closed -$250K
HBI
1670
DELISTED
Hanesbrands
HBI
– –
-18,399
Closed -$97K
HBIO icon
1671
Harvard Bioscience
HBIO
$27.9M
– –
-2,785
Closed -$117K
HCA icon
1672
HCA Healthcare
HCA
$88.5B
– –
-1,110
Closed -$293K
HCKT icon
1673
Hackett Group
HCKT
$277M
– –
-26,905
Closed -$497K
HDSN
1674
Hudson Technologies
HDSN
$238M
– –
-13,250
Closed -$116K
HEDJ icon
1675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,980
Closed -$205K
65 66
67
68 69

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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.