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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
LEU icon
1751
Centrus Energy
LEU
$3.5B
– –
-31,244
Closed -$1.01M
LILA icon
1752
Liberty Latin America Class A
LILA
$1.75B
– –
-87,973
Closed -$497K
LMT icon
1753
Lockheed Martin
LMT
$135B
– –
-1,574
Closed -$744K
LNTH icon
1754
Lantheus
LNTH
$6.6B
– –
-6,493
Closed -$536K
LOCO icon
1755
El Pollo Loco
LOCO
$499M
– –
-10,319
Closed -$99K
LOVE
1756
LoveSac
LOVE
$252M
– –
-34,865
Closed -$1.01M
LWLG icon
1757
Lightwave Logic
LWLG
$1.17B
– –
-134,534
Closed -$704K
LXRX icon
1758
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-69,791
Closed -$170K
LXU icon
1759
LSB Industries
LXU
$698M
– –
-31,084
Closed -$321K
LYFT icon
1760
Lyft
LYFT
$6.19B
– –
-124,152
Closed -$1.15M
M icon
1761
Macy's
M
$6.61B
– –
-11,195
Closed -$196K
MAC icon
1762
Macerich
MAC
$6.66B
– –
-98,706
Closed -$1.05M
MANH icon
1763
Manhattan Associates
MANH
$11.1B
– –
-13,244
Closed -$2.05M
MASI
1764
DELISTED
Masimo
MASI
– –
-7,907
Closed -$1.46M
MASS icon
1765
908 Devices
MASS
$341M
– –
-26,244
Closed -$226K
MATX icon
1766
Matsons
MATX
$6.17B
– –
-4,852
Closed -$290K
MBIN icon
1767
Merchants Bancorp
MBIN
$2.48B
– –
-18,225
Closed -$475K
MCB icon
1768
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-37,695
Closed -$1.28M
MCHI icon
1769
iShares MSCI China ETF
MCHI
$6.31B
– –
-12,389
Closed -$618K
MCK icon
1770
McKesson
MCK
$102B
– –
-5,257
Closed -$1.87M
MDGL icon
1771
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,240
Closed -$785K
MDLZ icon
1772
Mondelez International
MDLZ
$80.1B
– –
-19,382
Closed -$1.35M
MEC icon
1773
Mayville Engineering Co
MEC
$633M
– –
-10,949
Closed -$163K
ONT
1774
Onterris Inc
ONT
$545M
– –
-24,544
Closed -$875K
MGNI icon
1775
Magnite
MGNI
$3.48B
– –
-81,356
Closed -$753K
69 70
71
72 73

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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.