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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
VST icon
1976
Vistra
VST
$47.4B
– –
-34,342
Closed -$824K
VTR icon
1977
Ventas
VTR
$47.5B
– –
-18,212
Closed -$789K
VTRS icon
1978
Viatris
VTRS
$20.6B
– –
-30,324
Closed -$292K
VUZI icon
1979
Vuzix
VUZI
$213M
– –
-57,195
Closed -$237K
VWO icon
1980
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-18,164
Closed -$734K
WASH icon
1981
Washington Trust Bancorp
WASH
$753M
– –
-15,170
Closed -$526K
WCLD
1982
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-26,523
Closed -$788K
WH icon
1983
Wyndham Hotels & Resorts
WH
$5.65B
– –
-19,459
Closed -$1.32M
WING icon
1984
Wingstop
WING
$3.37B
– –
-1,399
Closed -$257K
WLY icon
1985
John Wiley & Sons Class A
WLY
$2.76B
– –
-20,115
Closed -$780K
WSBF icon
1986
Waterstone Financial
WSBF
$378M
– –
-15,542
Closed -$235K
WSFS icon
1987
WSFS Financial
WSFS
$4.23B
– –
-14,006
Closed -$527K
WTM icon
1988
White Mountains Insurance
WTM
$5.23B
– –
-309
Closed -$426K
WTRG icon
1989
Essential Utilities
WTRG
$11.2B
– –
-10,830
Closed -$473K
WWD icon
1990
Woodward
WWD
$22B
– –
-5,234
Closed -$510K
WYNN icon
1991
Wynn Resorts
WYNN
$10.5B
– –
-7,426
Closed -$831K
XENE icon
1992
Xenon Pharmaceuticals
XENE
$6.22B
– –
-18,562
Closed -$664K
XLF icon
1993
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-15,871
Closed -$510K
XLG icon
1994
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-8,500
Closed -$264K
XLRE icon
1995
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-19,083
Closed -$713K
XNCR icon
1996
Xencor
XNCR
$1.47B
– –
-23,433
Closed -$654K
XRAY icon
1997
Dentsply Sirona
XRAY
$2.76B
– –
-6,767
Closed -$266K
XRX icon
1998
Xerox
XRX
$412M
– –
-119,061
Closed -$1.83M
YELP icon
1999
Yelp
YELP
$1.41B
– –
-15,100
Closed -$464K
YOU icon
2000
Clear Secure
YOU
$5.69B
– –
-27,010
Closed -$707K
78 79
80
81 82

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SCM
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BW
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HH
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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.