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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
IHAK icon
1701
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-6,660
Closed -$242K
IHF icon
1702
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-21,710
Closed -$1.07M
III icon
1703
Information Services Group
III
$251M
– –
-71,036
Closed -$362K
IIPR icon
1704
Innovative Industrial Properties
IIPR
$1.72B
– –
-20,852
Closed -$1.58M
ILMN icon
1705
Illumina
ILMN
$28.4B
– –
-1,675
Closed -$379K
IMPP icon
1706
Imperial Petroleum
IMPP
$208M
– –
-10,172
Closed -$30K
INBK icon
1707
First Internet Bancorp
INBK
$255M
– –
-27,124
Closed -$452K
INDI icon
1708
indie Semiconductor
INDI
$854M
– –
-40,923
Closed -$432K
INFU icon
1709
InfuSystem Holdings
INFU
$249M
– –
-17,168
Closed -$133K
INGR icon
1710
Ingredion
INGR
$6.58B
– –
-3,270
Closed -$333K
INO icon
1711
Inovio Pharmaceuticals
INO
$69M
– –
-8,356
Closed -$82K
INSM icon
1712
Insmed
INSM
$28.6B
– –
-82,072
Closed -$1.4M
INTR icon
1713
Inter&Co
INTR
$2.33B
– –
-133,356
Closed -$227K
IONS icon
1714
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9,422
Closed -$337K
IOSP icon
1715
Innospec
IOSP
$2.28B
– –
-7,282
Closed -$748K
IOVA icon
1716
Iovance Biotherapeutics
IOVA
$2.87B
– –
-216,782
Closed -$1.32M
IPAC icon
1717
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-4,206
Closed -$238K
IQ icon
1718
iQIYI
IQ
$1.28B
– –
-32,368
Closed -$236K
IQV icon
1719
IQVIA
IQV
$39.3B
– –
-1,843
Closed -$367K
IRT icon
1720
Independence Realty Trust
IRT
$4.07B
– –
-65,540
Closed -$1.05M
ISPO
1721
DELISTED
Inspirato
ISPO
– –
-3,360
Closed -$64K
ISRG icon
1722
Intuitive Surgical
ISRG
$134B
– –
-950
Closed -$243K
ITOS
1723
DELISTED
iTeos Therapeutics
ITOS
– –
-13,251
Closed -$180K
IXN icon
1724
iShares Global Tech ETF
IXN
$8.83B
– –
-5,277
Closed -$287K
IYG icon
1725
iShares US Financial Services ETF
IYG
$2.2B
– –
-8,568
Closed -$431K
67 68
69
70 71

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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.