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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
PLYM
1851
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,567
Closed -$285K
POOL icon
1852
Pool Corp
POOL
$7.38B
– –
-1,686
Closed -$577K
POWL icon
1853
Powell Industries
POWL
$7.59B
– –
-21,657
Closed -$307K
PRCT icon
1854
Procept Biorobotics
PRCT
$1.1B
– –
-10,725
Closed -$305K
PRTA icon
1855
Prothena Corp
PRTA
$438M
– –
-20,861
Closed -$1.01M
PSA icon
1856
Public Storage
PSA
$60.9B
– –
-1,036
Closed -$313K
PSFE icon
1857
Paysafe
PSFE
$381M
– –
-16,709
Closed -$289K
PSN icon
1858
Parsons
PSN
$5.24B
– –
-17,813
Closed -$797K
PTC icon
1859
PTC
PTC
$15.6B
– –
-8,065
Closed -$1.03M
PTEN icon
1860
Patterson-UTI
PTEN
$3.87B
– –
-44,549
Closed -$521K
PUMP icon
1861
ProPetro Holding
PUMP
$1.36B
– –
-59,671
Closed -$429K
PXE icon
1862
Invesco Energy Exploration & Production ETF
PXE
$80.1M
– –
-13,055
Closed -$352K
PXH icon
1863
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-15,266
Closed -$280K
PXJ icon
1864
Invesco Oil & Gas Services ETF
PXJ
$63.1M
– –
-12,069
Closed -$301K
QGEN icon
1865
Qiagen
QGEN
$8.6B
– –
-5,057
Closed -$246K
QSI icon
1866
Quantum-Si Incorporated
QSI
$166M
– –
-167,948
Closed -$296K
QURE icon
1867
uniQure
QURE
$3.09B
– –
-21,826
Closed -$440K
RACE icon
1868
Ferrari
RACE
$71.8B
– –
-1,420
Closed -$385K
RAMP icon
1869
LiveRamp
RAMP
$2.3B
– –
-26,947
Closed -$591K
RARE icon
1870
Ultragenyx Pharmaceutical
RARE
$2.48B
– –
-27,326
Closed -$1.1M
RBBN icon
1871
Ribbon Communications
RBBN
$376M
– –
-40,657
Closed -$139K
RCUS icon
1872
Arcus Biosciences
RCUS
$3.45B
– –
-20,886
Closed -$381K
RDVY icon
1873
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-13,534
Closed -$607K
REPL icon
1874
Replimune Group
REPL
$997M
– –
-23,642
Closed -$418K
REXR icon
1875
Rexford Industrial Realty
REXR
$8.17B
– –
-3,785
Closed -$226K
73 74
75
76 77

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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.