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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 | |
|---|---|---|---|---|---|---|
|
HONE
201
DELISTED
HarborOne Bancorp
HONE
| $1.27M | 0.13% |
+145,978
| New | +$1.39M |
|
202
3M
MMM
$94.2B
| $1.27M | 0.13% |
+15,145
| New | +$1.29M |
|
203
UiPath
PATH
$7.26B
| $1.26M | 0.13% |
76,282
+51,357
| +206% | +$824K |
|
204
Sphere Entertainment
SPHR
$5.71B
| $1.26M | 0.13% |
+46,031
| New | +$1.53M |
|
205
Independent Bank
INDB
$4.09B
| $1.25M | 0.13% |
28,167
+19,174
| +213% | +$995K |
|
|
SCS
206
DELISTED
Steelcase
SCS
| $1.25M | 0.12% |
161,821
+69,410
| +75% | +$525K |
|
207
Sonic Automotive
SAH
$2.82B
| $1.25M | 0.12% |
26,122
+5,512
| +27% | +$254K |
|
|
SOL
208
DELISTED
Emeren Group
SOL
| $1.24M | 0.12% |
328,279
-97,647
| -23% | -$379K |
|
209
Erie Indemnity
ERIE
$12.9B
| $1.24M | 0.12% |
+5,921
| New | +$1.32M |
|
210
FNB Corp
FNB
$6.88B
| $1.24M | 0.12% |
+108,522
| New | +$1.23M |
|
211
DraftKings
DKNG
$11.2B
| $1.24M | 0.12% |
46,547
+14,259
| +44% | +$329K |
|
212
Titan International
TWI
$474M
| $1.24M | 0.12% |
107,742
+14,199
| +15% | +$151K |
|
|
PINC
213
DELISTED
Premier
PINC
| $1.24M | 0.12% |
+44,688
| New | +$1.28M |
|
214
CVB Financial
CVBF
$4.06B
| $1.24M | 0.12% |
93,010
+27,695
| +42% | +$382K |
|
215
NETGEAR
NTGR
$647M
| $1.23M | 0.12% |
86,975
+32,931
| +61% | +$497K |
|
|
LGTY
216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.12% |
116,838
-21,621
| -16% | -$260K |
|
217
STAAR Surgical
STAA
$1.16B
| $1.23M | 0.12% |
+23,304
| New | +$1.42M |
|
|
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.22M | 0.12% |
301,772
+264,939
| +719% | +$1.96M |
|
219
Standard Motor Products
SMP
$873M
| $1.22M | 0.12% |
32,505
+21,923
| +207% | +$800K |
|
|
BBBY
220
Bed Bath & Beyond
BBBY
$435M
| $1.22M | 0.12% |
+41,169
| New | +$760K |
|
221
Cincinnati Financial
CINF
$27.6B
| $1.22M | 0.12% |
12,520
+9,471
| +311% | +$978K |
|
222
Inspired Entertainment
INSE
$186M
| $1.22M | 0.12% |
82,799
+11,432
| +16% | +$155K |
|
223
Brookfield
BN
$109B
| $1.2M | 0.12% |
+53,563
| New | +$1.14M |
|
224
Avnet
AVT
$7.37B
| $1.2M | 0.12% |
23,811
-3,485
| -13% | -$154K |
|
225
Tesla
TSLA
$1.28T
| $1.2M | 0.12% |
4,570
-2,909
| -39% | -$582K |
|
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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.