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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
SD icon
1901
SandRidge Energy
SD
$490M
– –
-22,543
Closed -$325K
SDGR icon
1902
Schrodinger
SDGR
$1.32B
– –
-30,137
Closed -$794K
SEE
1903
DELISTED
Sealed Air
SEE
– –
-22,463
Closed -$1.03M
SFST icon
1904
Southern First Bancshares
SFST
$613M
– –
-16,659
Closed -$511K
SHAK icon
1905
Shake Shack
SHAK
$2.9B
– –
-22,517
Closed -$1.25M
SHIP icon
1906
Seanergy Maritime Holdings
SHIP
$374M
– –
-47,767
Closed -$242K
SHOO icon
1907
Steven Madden
SHOO
$3.59B
– –
-5,669
Closed -$204K
SHY icon
1908
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-94,989
Closed -$7.8M
SIMO icon
1909
Silicon Motion
SIMO
$8.72B
– –
-13,554
Closed -$888K
SITC icon
1910
SITE Centers
SITC
$165M
– –
-160,729
Closed -$1.54M
SLAB icon
1911
Silicon Laboratories
SLAB
$7.23B
– –
-1,405
Closed -$246K
SMCI icon
1912
Super Micro Computer
SMCI
$19.8B
– –
-189,080
Closed -$2.02M
SMG icon
1913
ScottsMiracle-Gro
SMG
$3.74B
– –
-6,673
Closed -$465K
SNAP icon
1914
Snap
SNAP
$8.83B
– –
-61,358
Closed -$688K
SND icon
1915
Smart Sand
SND
$184M
– –
-111,497
Closed -$196K
SNDR icon
1916
Schneider National
SNDR
$6.32B
– –
-50,398
Closed -$1.35M
SPGI icon
1917
S&P Global
SPGI
$120B
– –
-1,950
Closed -$672K
SPRY icon
1918
ARS Pharmaceuticals
SPRY
$545M
– –
-10,744
Closed -$70K
SPT icon
1919
Sprout Social
SPT
$490M
– –
-23,037
Closed -$1.4M
SRAD icon
1920
Sportradar
SRAD
$3.77B
– –
-16,012
Closed -$186K
SRCE icon
1921
1st Source
SRCE
$2.17B
– –
-6,529
Closed -$282K
SRG
1922
Seritage Growth Properties
SRG
$137M
– –
-54,506
Closed -$429K
SRI icon
1923
Stoneridge
SRI
$200M
– –
-40,131
Closed -$750K
SSRM icon
1924
SSR Mining
SSRM
$6B
– –
-74,211
Closed -$1.12M
STAG icon
1925
STAG Industrial
STAG
$7.14B
– –
-10,864
Closed -$367K
75 76
77
78 79

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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.