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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 | |
|---|---|---|---|---|---|---|
1801
Nike
NKE
$62.6B
| – | – |
-16,239
| Closed | -$1.99M |
|
1802
Nkarta
NKTX
$164M
| – | – |
-104,935
| Closed | -$373K |
|
1803
NMI Holdings
NMIH
$3.32B
| – | – |
-64,016
| Closed | -$1.43M |
|
1804
Newmark Group
NMRK
$2.67B
| – | – |
-102,000
| Closed | -$722K |
|
1805
NNN REIT
NNN
$8.95B
| – | – |
-7,822
| Closed | -$345K |
|
1806
NOV
NOV
$7.16B
| – | – |
-82,569
| Closed | -$1.53M |
|
1807
ServiceNow
NOW
$120B
| – | – |
-2,265
| Closed | -$211K |
|
1808
Enpro
NPO
$7.06B
| – | – |
-11,378
| Closed | -$1.18M |
|
1809
Nerdy
NRDY
$106M
| – | – |
-24,015
| Closed | -$100K |
|
1810
Norfolk Southern
NSC
$76.8B
| – | – |
-1,439
| Closed | -$305K |
|
1811
Insperity
NSP
$1.93B
| – | – |
-13,582
| Closed | -$1.65M |
|
1812
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-28,712
| Closed | -$775K |
|
|
NTST
1813
NETSTREIT Corp
NTST
$2.14B
| – | – |
-77,033
| Closed | -$1.41M |
|
1814
Novavax
NVAX
$1.25B
| – | – |
-11,561
| Closed | -$80K |
|
1815
NovoCure
NVCR
$1.82B
| – | – |
-3,498
| Closed | -$210K |
|
1816
NVR
NVR
$16.9B
| – | – |
-336
| Closed | -$1.87M |
|
1817
nVent Electric
NVT
$26.7B
| – | – |
-19,980
| Closed | -$858K |
|
|
NVVE
1818
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | -$24K |
|
1819
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-7,070
| Closed | -$336K |
|
1820
News Corp Class A
NWSA
$15.9B
| – | – |
-12,811
| Closed | -$221K |
|
|
1821
NXP Semiconductors
NXPI
$59.2B
| – | – |
-19,862
| Closed | -$3.7M |
|
1822
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,270
| Closed | -$238K |
|
1823
OFG Bancorp
OFG
$2.24B
| – | – |
-15,825
| Closed | -$395K |
|
1824
Okta
OKTA
$24.8B
| – | – |
-5,820
| Closed | -$502K |
|
1825
Omeros
OMER
$929M
| – | – |
-50,072
| Closed | -$233K |
|
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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.