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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
ONTO icon
1826
Onto Innovation
ONTO
$13.4B
– –
-16,658
Closed -$1.46M
OPRA
1827
Opera Ltd
OPRA
$1.75B
– –
-17,349
Closed -$176K
ORA icon
1828
Ormat Technologies
ORA
$6.6B
– –
-13,780
Closed -$1.17M
OSBC icon
1829
Old Second Bancorp
OSBC
$1.31B
– –
-38,877
Closed -$547K
OTLK icon
1830
Outlook Therapeutics
OTLK
$182M
– –
-4,892
Closed -$107K
OUT icon
1831
Outfront Media
OUT
$5.48B
– –
-77,207
Closed -$1.23M
OVV icon
1832
Ovintiv
OVV
$16.6B
– –
-33,201
Closed -$1.2M
PANW icon
1833
Palo Alto Networks
PANW
$293B
– –
-4,044
Closed -$404K
PARR icon
1834
Par Pacific Holdings
PARR
$3.46B
– –
-20,429
Closed -$597K
PASG icon
1835
Passage Bio
PASG
$14.1M
– –
-6,509
Closed -$125K
PARA
1836
DELISTED
Paramount Global Class B
PARA
– –
-21,087
Closed -$470K
PAX icon
1837
Patria Investments
PAX
$1.81B
– –
-19,827
Closed -$293K
PAYO icon
1838
Payoneer
PAYO
$2.4B
– –
-13,252
Closed -$83K
PAYX icon
1839
Paychex
PAYX
$42.7B
– –
-4,874
Closed -$559K
PCRX icon
1840
Pacira BioSciences
PCRX
$1.02B
– –
-22,384
Closed -$913K
PCYO icon
1841
Pure Cycle
PCYO
$257M
– –
-10,375
Closed -$98K
PEGA icon
1842
Pegasystems
PEGA
$5.21B
– –
-22,864
Closed -$554K
PGEN icon
1843
Precigen
PGEN
$2.47B
– –
-272,705
Closed -$289K
PHM icon
1844
Pultegroup
PHM
$24.7B
– –
-6,104
Closed -$356K
PHR icon
1845
Phreesia
PHR
$706M
– –
-29,146
Closed -$941K
PI icon
1846
Impinj
PI
$5.25B
– –
-8,096
Closed -$1.1M
PKOH icon
1847
Park-Ohio Holdings
PKOH
$670M
– –
-42,537
Closed -$514K
PLCE icon
1848
Children's Place
PLCE
$58.9M
– –
-25,404
Closed -$1.02M
PLRX icon
1849
Pliant Therapeutics
PLRX
$65M
– –
-19,206
Closed -$511K
PLUG icon
1850
Plug Power
PLUG
$2.89B
– –
-13,918
Closed -$163K
72 73
74
75 76

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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.