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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1B
AUM Growth
-$10.2M
(-1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$4.1M |
| 2 |
DMC
Del Monte Corp
DMC
|
+$3.08M |
| 3 |
Sonos
SONO
|
+$2.84M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 2 |
Hilton Worldwide
HLT
|
+$4.45M |
| 3 |
BJs Wholesale Club
BJ
|
+$4.02M |
| 4 |
Allegion
ALLE
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$12.3B
| $1.45M | 0.14% |
+7,372
| New | +$1.44M |
|
152
The Honest Company
HNST
$428M
| $1.45M | 0.14% |
+861,012
| New | +$1.47M |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.44M | 0.14% |
+42,300
| New | +$1.47M |
|
|
MZTI
154
The Marzetti Company
MZTI
$3.02B
| $1.43M | 0.14% |
7,090
+5,578
| +369% | +$1.13M |
|
155
WD-40
WDFC
$3.17B
| $1.42M | 0.14% |
7,545
+5,198
| +221% | +$982K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.14% |
+7,369
| New | +$1.46M |
|
157
DNOW Inc
DNOW
$2.63B
| $1.42M | 0.14% |
136,797
-6,172
| -4% | -$62K |
|
158
Rithm Capital
RITM
$5.72B
| $1.42M | 0.14% |
151,573
+47,677
| +46% | +$398K |
|
159
Intercontinental Exchange
ICE
$83.8B
| $1.42M | 0.14% |
+12,521
| New | +$1.36M |
|
160
G-III Apparel Group
GIII
$1.54B
| $1.41M | 0.14% |
73,382
+37,246
| +103% | +$641K |
|
161
MillerKnoll
MLKN
$1.66B
| $1.41M | 0.14% |
+95,341
| New | +$1.52M |
|
162
Agilysys
AGYS
$3.14B
| $1.41M | 0.14% |
20,515
+2,113
| +11% | +$159K |
|
163
Natera
NTRA
$39.4B
| $1.4M | 0.14% |
28,842
+11,681
| +68% | +$596K |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $1.39M | 0.14% |
27,807
+16,691
| +150% | +$903K |
|
165
World Kinect Corp
WKC
$2B
| $1.39M | 0.14% |
67,190
+7,155
| +12% | +$170K |
|
166
Keysight
KEYS
$58.3B
| $1.38M | 0.14% |
+8,262
| New | +$1.28M |
|
167
Central Garden & Pet Co
CENT
$2.76B
| $1.38M | 0.14% |
+44,468
| New | +$1.35M |
|
168
Universal Insurance Holdings
UVE
$1.23B
| $1.38M | 0.14% |
89,228
+46,835
| +110% | +$776K |
|
169
Dana Inc
DAN
$2.97B
| $1.37M | 0.14% |
80,753
+52,732
| +188% | +$769K |
|
170
iShares US Transportation ETF
IYT
$2.31B
| $1.36M | 0.14% |
21,836
+18,036
| +475% | +$1.03M |
|
171
Advanced Micro Devices
AMD
$846B
| $1.36M | 0.14% |
11,939
+8,634
| +261% | +$898K |
|
172
Southside Bancshares
SBSI
$976M
| $1.36M | 0.14% |
+51,962
| New | +$1.51M |
|
173
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $1.36M | 0.14% |
+26,327
| New | +$1.31M |
|
|
MTLS
174
Materialise
MTLS
$388M
| $1.35M | 0.14% |
156,857
+23,122
| +17% | +$200K |
|
175
Valero Energy
VLO
$88.9B
| $1.35M | 0.14% |
+11,517
| New | +$1.34M |
|
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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.