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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
HELE icon
1676
Helen of Troy
HELE
$671M
– –
-10,353
Closed -$985K
HESM icon
1677
Hess Midstream
HESM
$5.13B
– –
-7,450
Closed -$216K
HGV icon
1678
Hilton Grand Vacations
HGV
$3.61B
– –
-33,715
Closed -$1.5M
HLF icon
1679
Herbalife
HLF
$1.21B
– –
-22,400
Closed -$361K
HLT icon
1680
Hilton Worldwide
HLT
$72.5B
– –
-31,612
Closed -$4.45M
HLX icon
1681
Helix Energy Solutions
HLX
$1.45B
– –
-55,214
Closed -$427K
HOLX
1682
DELISTED
Hologic
HOLX
– –
-2,884
Closed -$233K
HON icon
1683
Honeywell
HON
$76.3B
– –
-2,868
Closed -$517K
HOUS
1684
DELISTED
Anywhere Real Estate
HOUS
– –
-122,377
Closed -$646K
HQY icon
1685
HealthEquity
HQY
$8.65B
– –
-5,818
Closed -$342K
HRI icon
1686
Herc Holdings
HRI
$5.62B
– –
-6,209
Closed -$707K
HRTG icon
1687
Heritage Insurance Holdings
HRTG
$1.07B
– –
-37,875
Closed -$117K
HRTX icon
1688
Heron Therapeutics
HRTX
$94.5M
– –
-64,528
Closed -$97K
HTBK
1689
DELISTED
Heritage Commerce
HTBK
– –
-66,776
Closed -$556K
HTLD icon
1690
Heartland Express
HTLD
$952M
– –
-42,615
Closed -$678K
HTZ icon
1691
Hertz
HTZ
$638M
– –
-44,229
Closed -$720K
IAT icon
1692
iShares US Regional Banks ETF
IAT
$681M
– –
-24,984
Closed -$894K
IBCP icon
1693
Independent Bank Corp
IBCP
$855M
– –
-20,385
Closed -$362K
ICF icon
1694
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-6,914
Closed -$384K
IDA icon
1695
Idacorp
IDA
$8.15B
– –
-17,566
Closed -$1.9M
IDT icon
1696
IDT Corp
IDT
$1.65B
– –
-23,427
Closed -$798K
IDYA icon
1697
IDEAYA Biosciences
IDYA
$3.49B
– –
-16,621
Closed -$228K
IEMG icon
1698
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-13,712
Closed -$669K
IEP icon
1699
Icahn Enterprises
IEP
$5.42B
– –
-11,426
Closed -$591K
IEZ icon
1700
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-22,002
Closed -$425K
66 67
68
69 70

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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.