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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
IYR icon
1726
iShares US Real Estate ETF
IYR
$4.63B
– –
-3,486
Closed -$296K
JCI icon
1727
Johnson Controls International
JCI
$93.6B
– –
-9,520
Closed -$573K
JILL icon
1728
J. Jill
JILL
$280M
– –
-25,442
Closed -$663K
KALU icon
1729
Kaiser Aluminum
KALU
$2.8B
– –
-10,991
Closed -$820K
KBE icon
1730
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-18,100
Closed -$671K
KBR icon
1731
KBR
KBR
$4.74B
– –
-5,442
Closed -$300K
KEX icon
1732
Kirby Corp
KEX
$7.11B
– –
-3,178
Closed -$222K
KGC icon
1733
Kinross Gold
KGC
$30.4B
– –
-114,377
Closed -$539K
KIM icon
1734
Kimco Realty
KIM
$16.4B
– –
-17,677
Closed -$345K
KKR icon
1735
KKR & Co
KKR
$92.8B
– –
-18,749
Closed -$985K
KLXE icon
1736
KLX Energy Services
KLXE
$44.2M
– –
-15,554
Closed -$181K
KMI icon
1737
Kinder Morgan
KMI
$69.7B
– –
-10,631
Closed -$186K
KMPR icon
1738
Kemper
KMPR
$1.76B
– –
-4,696
Closed -$257K
KNSL icon
1739
Kinsale Capital Group
KNSL
$8.57B
– –
-2,287
Closed -$686K
KOD icon
1740
Kodiak Sciences
KOD
$2.84B
– –
-27,397
Closed -$170K
KRE icon
1741
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,040
Closed -$221K
KREF
1742
KKR Real Estate Finance Trust
KREF
$478M
– –
-16,843
Closed -$192K
KROS icon
1743
Keros Therapeutics
KROS
$211M
– –
-18,324
Closed -$782K
KRUS icon
1744
Kura Sushi USA
KRUS
$590M
– –
-4,550
Closed -$300K
KTB icon
1745
Kontoor Brands
KTB
$4.36B
– –
-7,703
Closed -$373K
KZR
1746
DELISTED
Kezar Life Sciences
KZR
– –
-9,764
Closed -$306K
LADR
1747
Ladder Capital
LADR
$1.21B
– –
-53,146
Closed -$502K
LAND
1748
Gladstone Land Corp
LAND
$360M
– –
-60,856
Closed -$1.01M
LAZR
1749
DELISTED
Luminar Technologies
LAZR
– –
-2,467
Closed -$240K
LEA icon
1750
Lear
LEA
$7.93B
– –
-3,254
Closed -$454K
68 69
70
71 72

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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.