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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
ZBH icon
2001
Zimmer Biomet
ZBH
$18.5B
– –
-4,799
Closed -$620K
ZIM icon
2002
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-10,426
Closed -$246K
ZS icon
2003
Zscaler
ZS
$26.3B
– –
-4,643
Closed -$542K
ZYME icon
2004
Zymeworks
ZYME
$1.7B
– –
-37,093
Closed -$335K
NEUE
2005
DELISTED
NeueHealth
NEUE
– –
-27,730
Closed -$489K
LENZ
2006
LENZ Therapeutics
LENZ
$164M
– –
-5,726
Closed -$98K
LOGC
2007
DELISTED
ContextLogic
LOGC
– –
-40,063
Closed -$536K
CNR
2008
Core Natural Resources Inc
CNR
$4.47B
– –
-4,454
Closed -$260K
TXNM
2009
TXNM Energy Inc
TXNM
$5.92B
– –
-20,835
Closed -$1.01M
INVX
2010
Innovex International
INVX
$2.15B
– –
-14,484
Closed -$416K
GPUS
2011
Hyperscale Data Inc
GPUS
$54.1M
– –
-53
Closed -$878K
PENG
2012
Penguin Solutions Inc
PENG
$2.88B
– –
-23,333
Closed -$402K
NESR
2013
National Energy Services Reunited Corp
NESR
$2.91B
– –
-22,513
Closed -$118K
LUCK
2014
Lucky Strike Entertainment
LUCK
$911M
– –
-139,800
Closed -$2.37M
AAMI
2015
Acadian Asset Management
AAMI
$3.26B
– –
-12,309
Closed -$290K
PRSU
2016
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-10,484
Closed -$218K
TBCH
2017
Turtle Beach Corp
TBCH
$249M
– –
-113,549
Closed -$1.14M
CTEV
2018
Claritev Corp
CTEV
$458M
– –
-13,017
Closed -$552K
NAGE
2019
Niagen Bioscience
NAGE
$241M
– –
-103,742
Closed -$159K
EQC
2020
DELISTED
Equity Commonwealth
EQC
– –
-19,561
Closed -$405K
CUTR
2021
DELISTED
Cutera, Inc.
CUTR
– –
-19,001
Closed -$449K
INFN
2022
DELISTED
Infinera Corporation Common Stock
INFN
– –
-41,513
Closed -$322K
ZUO
2023
DELISTED
Zuora, Inc.
ZUO
– –
-65,047
Closed -$643K
SMAR
2024
DELISTED
Smartsheet Inc.
SMAR
– –
-10,922
Closed -$522K
PRMW
2025
DELISTED
Primo Water Corporation
PRMW
– –
-22,933
Closed -$352K
79 80
81
82 83

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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.