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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
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
NAT icon
176
Nordic American Tanker
NAT
$1.31B
$1.35M 0.13%
367,207
+264,040
+256% +$954K
BGFV
177
DELISTED
Big 5 Sporting Goods
BGFV
$1.34M 0.13%
146,072
+25,149
+21% +$201K
CLOV icon
178
Clover Health Investments
CLOV
$2.24B
$1.33M 0.13%
1,487,808
+1,101,443
+285% +$977K
MNSO icon
179
MINISO
MNSO
$3.67B
$1.32M 0.13%
77,747
-16,249
-17% -$271K
GCO icon
180
Genesco
GCO
$440M
$1.32M 0.13%
52,552
+9,744
+23% +$282K
VYX icon
181
NCR Voyix
VYX
$1.28B
$1.31M 0.13%
+84,939
New +$1.23M
BROS icon
182
Dutch Bros
BROS
$9.08B
$1.31M 0.13%
+46,125
New +$1.37M
RYAM icon
183
Rayonier Advanced Materials
RYAM
$643M
$1.31M 0.13%
305,857
+280,820
+1,122% +$1.33M
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 0.13%
9,843
-16,722
-63% -$2.2M
JBLU icon
185
JetBlue
JBLU
$2.42B
$1.3M 0.13%
147,301
+30,769
+26% +$224K
CCL icon
186
Carnival Corporation Ltd
CCL
$40.6B
$1.3M 0.13%
69,259
+9,260
+15% +$108K
SNEX icon
187
StoneX
SNEX
$9.23B
$1.3M 0.13%
+79,370
New +$1.42M
STNG icon
188
Scorpio Tankers
STNG
$3.72B
$1.3M 0.13%
+27,558
New +$1.36M
GLBE icon
189
Global E Online
GLBE
$7B
$1.3M 0.13%
+31,724
New +$1.04M
CTOS icon
190
Custom Truck One Source
CTOS
$2.51B
$1.29M 0.13%
191,880
+93,083
+94% +$613K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.6B
$1.29M 0.13%
+20,800
New +$1.25M
AAT
192
American Assets Trust
AAT
$1.41B
$1.29M 0.13%
67,049
+48,567
+263% +$910K
DOX icon
193
Amdocs
DOX
$5.89B
$1.28M 0.13%
+12,996
New +$1.22M
IBP icon
194
Installed Building Products
IBP
$6.57B
$1.28M 0.13%
9,170
+607
+7% +$71.5K
SSTI icon
195
SoundThinking
SSTI
$102M
$1.28M 0.13%
58,745
+30,089
+105% +$788K
SMRT icon
196
SmartRent
SMRT
$226M
$1.28M 0.13%
333,853
+151,908
+83% +$464K
MRSN
197
DELISTED
Mersana Therapeutics
MRSN
$1.27M 0.13%
15,504
+7,325
+90% +$1.07M
VECO icon
198
Veeco
VECO
$3.26B
$1.27M 0.13%
49,640
+19,072
+62% +$419K
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.13%
+4,861
New +$1.45M
ACMR icon
200
ACM Research
ACMR
$5.65B
$1.27M 0.13%
97,038
-7,464
-7% -$78.6K
6 7
8
9 10

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SCM
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BW
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KCM
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PRA
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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.