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
(-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 | |
|---|---|---|---|---|---|---|
1926
S&T Bancorp
STBA
$1.82B
| – | – |
-10,794
| Closed | -$339K |
|
1927
Steris
STE
$22.6B
| – | – |
-1,055
| Closed | -$202K |
|
1928
StoneCo
STNE
$2.69B
| – | – |
-32,818
| Closed | -$313K |
|
|
STR
1929
DELISTED
Sitio Royalties
STR
| – | – |
-10,576
| Closed | -$239K |
|
1930
Sterling Infrastructure
STRL
$16.4B
| – | – |
-22,121
| Closed | -$838K |
|
1931
Sutro Biopharma
STRO
$400M
| – | – |
-2,059
| Closed | -$95K |
|
1932
Synchrony
SYF
$25.6B
| – | – |
-96,140
| Closed | -$2.8M |
|
1933
Sysco
SYY
$40.4B
| – | – |
-5,923
| Closed | -$457K |
|
1934
The Bancorp
TBBK
$2.95B
| – | – |
-34,625
| Closed | -$964K |
|
1935
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-6,819
| Closed | -$334K |
|
1936
Tucows
TCX
$157M
| – | – |
-17,510
| Closed | -$341K |
|
1937
Teladoc Health
TDOC
$1.21B
| – | – |
-13,744
| Closed | -$356K |
|
1938
Bio-Techne
TECH
$11.2B
| – | – |
-11,963
| Closed | -$888K |
|
1939
Target Hospitality
TH
$1.59B
| – | – |
-70,283
| Closed | -$924K |
|
1940
TJX Companies
TJX
$179B
| – | – |
-10,331
| Closed | -$810K |
|
1941
Teekay
TK
$981M
| – | – |
-91,810
| Closed | -$567K |
|
1942
Tilray
TLRY
$605M
| – | – |
-3,851
| Closed | -$97K |
|
1943
Teekay Tankers
TNK
$2.67B
| – | – |
-56,428
| Closed | -$2.42M |
|
1944
Travel + Leisure Co
TNL
$4.74B
| – | – |
-59,396
| Closed | -$2.33M |
|
|
TPH
1945
DELISTED
Tri Pointe Homes
TPH
| – | – |
-20,753
| Closed | -$525K |
|
1946
Tootsie Roll Industries
TR
$2.99B
| – | – |
-5,687
| Closed | -$234K |
|
1947
Trimble
TRMB
$13.6B
| – | – |
-8,547
| Closed | -$448K |
|
|
TRUE
1948
DELISTED
TrueCar
TRUE
| – | – |
-176,729
| Closed | -$406K |
|
|
TSE
1949
DELISTED
Trinseo
TSE
| – | – |
-15,942
| Closed | -$332K |
|
1950
Tradeweb Markets
TW
$21.8B
| – | – |
-6,407
| Closed | -$506K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.