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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 | |
|---|---|---|---|---|---|---|
1951
Twilio
TWLO
$29.3B
| – | – |
-5,181
| Closed | -$345K |
|
|
TWO
1952
Two Harbors Investment
TWO
$1.26B
| – | – |
-23,638
| Closed | -$348K |
|
|
UDMY
1953
DELISTED
Udemy
UDMY
| – | – |
-42,513
| Closed | -$375K |
|
1954
Ulta Beauty
ULTA
$23.2B
| – | – |
-406
| Closed | -$222K |
|
1955
UMB Financial
UMBF
$11.2B
| – | – |
-24,397
| Closed | -$1.41M |
|
1956
United Natural Foods
UNFI
$2.91B
| – | – |
-20,490
| Closed | -$540K |
|
1957
UnitedHealth
UNH
$375B
| – | – |
-6,394
| Closed | -$3.02M |
|
|
UNIT
1958
Uniti Group
UNIT
$2.35B
| – | – |
-193,649
| Closed | -$687K |
|
1959
Visa
V
$688B
| – | – |
-14,968
| Closed | -$3.38M |
|
1960
Visteon
VC
$2.79B
| – | – |
-4,807
| Closed | -$754K |
|
1961
Vericel Corp
VCEL
$2.32B
| – | – |
-9,754
| Closed | -$286K |
|
1962
Veracyte
VCYT
$3.71B
| – | – |
-98,214
| Closed | -$2.19M |
|
1963
Vera Therapeutics
VERA
$2.18B
| – | – |
-16,272
| Closed | -$126K |
|
|
VERV
1964
DELISTED
Verve Therapeutics
VERV
| – | – |
-54,284
| Closed | -$783K |
|
1965
Vertex
VERX
$1.91B
| – | – |
-12,533
| Closed | -$259K |
|
1966
VF Corp
VFC
$5.98B
| – | – |
-8,743
| Closed | -$200K |
|
1967
Viavi Solutions
VIAV
$9.6B
| – | – |
-16,336
| Closed | -$177K |
|
1968
Virtu Financial
VIRT
$5.16B
| – | – |
-60,879
| Closed | -$1.15M |
|
1969
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-3,438
| Closed | -$318K |
|
|
VMEO
1970
DELISTED
Vimeo
VMEO
| – | – |
-274,795
| Closed | -$1.05M |
|
1971
Viper Energy
VNOM
$14.9B
| – | – |
-18,298
| Closed | -$512K |
|
1972
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,623
| Closed | -$218K |
|
1973
Vontier
VNT
$4.73B
| – | – |
-32,534
| Closed | -$889K |
|
1974
Vera Bradley
VRA
$99.2M
| – | – |
-18,697
| Closed | -$112K |
|
1975
Varex Imaging
VREX
$522M
| – | – |
-11,135
| Closed | -$203K |
|
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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.