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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
(-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 | |
|---|---|---|---|---|---|---|
1776
MeiraGTx Holdings
MGTX
$1.18B
| – | – |
-26,247
| Closed | -$136K |
|
1777
M/I Homes
MHO
$3.71B
| – | – |
-45,296
| Closed | -$2.86M |
|
1778
Mitek Systems
MITK
$759M
| – | – |
-54,770
| Closed | -$525K |
|
1779
MannKind Corp
MNKD
$1.24B
| – | – |
-130,790
| Closed | -$536K |
|
1780
Moog Inc Class A
MOG.A
$13B
| – | – |
-5,990
| Closed | -$603K |
|
1781
Molina Healthcare
MOH
$10B
| – | – |
-1,533
| Closed | -$410K |
|
1782
Movado Group
MOV
$840M
| – | – |
-42,363
| Closed | -$1.22M |
|
1783
MP Materials
MP
$8.45B
| – | – |
-27,578
| Closed | -$777K |
|
1784
MPLX
MPLX
$61.3B
| – | – |
-8,344
| Closed | -$287K |
|
1785
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-2,348
| Closed | -$1.18M |
|
1786
Morgan Stanley
MS
$336B
| – | – |
-17,488
| Closed | -$1.53M |
|
1787
Middlesex Water
MSEX
$1.08B
| – | – |
-6,563
| Closed | -$513K |
|
1788
M&T Bank
MTB
$36.1B
| – | – |
-11,707
| Closed | -$1.4M |
|
1789
Micron Technology
MU
$996B
| – | – |
-3,377
| Closed | -$204K |
|
1790
Magnachip Semiconductor
MX
$141M
| – | – |
-91,145
| Closed | -$846K |
|
1791
Nasdaq
NDAQ
$52.9B
| – | – |
-9,259
| Closed | -$506K |
|
1792
NextEra Energy
NEE
$176B
| – | – |
-5,793
| Closed | -$447K |
|
1793
Newmont
NEM
$111B
| – | – |
-34,475
| Closed | -$1.69M |
|
1794
NeoGenomics
NEO
$2B
| – | – |
-20,949
| Closed | -$365K |
|
1795
Cloudflare
NET
$101B
| – | – |
-16,538
| Closed | -$1.02M |
|
1796
NewMarket
NEU
$8.21B
| – | – |
-1,646
| Closed | -$601K |
|
1797
New Fortress Energy
NFE
$98M
| – | – |
-8,611
| Closed | -$253K |
|
1798
National Health Investors
NHI
$3.65B
| – | – |
-11,101
| Closed | -$573K |
|
1799
NiSource
NI
$20.8B
| – | – |
-12,453
| Closed | -$348K |
|
1800
Nicolet Bankshares
NIC
$3.64B
| – | – |
-5,477
| Closed | -$345K |
|
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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.