We are live on ! Find out more
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
REZ icon
1876
iShares Residential and Multisector Real Estate ETF
REZ
$872M
– –
-5,405
Closed -$382K
RGS icon
1877
Regis Corp
RGS
$68.7M
– –
-6,785
Closed -$151K
RHP icon
1878
Ryman Hospitality Properties
RHP
$7.86B
– –
-23,232
Closed -$2.08M
RLGT icon
1879
Radiant Logistics
RLGT
$397M
– –
-96,079
Closed -$630K
RNAC icon
1880
Cartesian Therapeutics
RNAC
$253M
– –
-11,091
Closed -$462K
ROAD icon
1881
Construction Partners
ROAD
$5.75B
– –
-7,725
Closed -$208K
ROBT icon
1882
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-6,036
Closed -$257K
ROG icon
1883
Rogers Corp
ROG
$2.39B
– –
-1,326
Closed -$217K
ROL icon
1884
Rollins
ROL
$17.7B
– –
-31,818
Closed -$1.19M
ROP icon
1885
Roper Technologies
ROP
$38.8B
– –
-2,282
Closed -$1.01M
ROST icon
1886
Ross Stores
ROST
$80.9B
– –
-7,613
Closed -$808K
RPAY icon
1887
Repay Holdings
RPAY
$330M
– –
-209,008
Closed -$1.37M
RPD icon
1888
Rapid7
RPD
$692M
– –
-33,902
Closed -$1.56M
RRGB icon
1889
Red Robin
RRGB
$153M
– –
-42,978
Closed -$615K
RVLV icon
1890
Revolve Group
RVLV
$1.75B
– –
-36,553
Closed -$961K
RWR icon
1891
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-7,299
Closed -$648K
SAGE
1892
DELISTED
Sage Therapeutics
SAGE
– –
-10,721
Closed -$450K
SAN icon
1893
Banco Santander
SAN
$210B
– –
-12,600
Closed -$46K
SANA icon
1894
Sana Biotechnology
SANA
$943M
– –
-265,372
Closed -$868K
SANM icon
1895
Sanmina
SANM
$11B
– –
-28,143
Closed -$1.72M
ECHO
1896
EchoStar
ECHO
$25.5B
– –
-31,183
Closed -$570K
SBR
1897
Sabine Royalty Trust
SBR
$1.03B
– –
-3,762
Closed -$270K
SCHH icon
1898
Schwab US REIT ETF
SCHH
$11.4B
– –
-20,470
Closed -$399K
SCHL icon
1899
Scholastic
SCHL
$753M
– –
-9,536
Closed -$326K
SCHW
1900
Charles Schwab
SCHW
$187B
– –
-5,215
Closed -$273K
74 75
76
77 78

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.