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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 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$4.56B
$4.49M 0.45%
39,298
+13,902
+55% +$1.34M
WEN icon
2
Wendy's
WEN
$1.33B
$4.34M 0.43%
199,654
+184,181
+1,190% +$4.1M
NE icon
3
Noble Corp
NE
$6.9B
$4.1M 0.41%
99,264
+19,693
+25% +$758K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.92M 0.39%
52,814
+27,950
+112% +$2.1M
CPA icon
5
Copa Holdings
CPA
$5.56B
$3.78M 0.38%
34,152
+21,442
+169% +$2.15M
ZG icon
6
Zillow
ZG
$7.02B
$3.66M 0.37%
74,349
+56,183
+309% +$2.53M
DMC
7
Del Monte Corp
DMC
$1.35B
$3.53M 0.35%
137,129
+111,766
+441% +$3.08M
UAL icon
8
United Airlines
UAL
$38.4B
$3.23M 0.32%
58,871
+50,933
+642% +$2.4M
RIG icon
9
Transocean
RIG
$5.92B
$3.15M 0.31%
448,909
+38,395
+9% +$237K
BRBR icon
10
BellRing Brands
BRBR
$1.51B
$3.1M 0.31%
84,819
+69,978
+472% +$2.51M
ONB icon
11
Old National Bancorp
ONB
$10.1B
$3.07M 0.31%
220,446
+96,468
+78% +$1.28M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$2.99M 0.3%
39,860
+1,760
+5% +$129K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$2.94M 0.29%
+5,843
New +$2.8M
IDCC icon
14
InterDigital
IDCC
$6.68B
$2.9M 0.29%
30,053
+20,016
+199% +$1.62M
JBSS icon
15
John B. Sanfilippo & Son
JBSS
$949M
$2.86M 0.29%
+24,371
New +$2.73M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.73M 0.27%
32,100
+11,034
+52% +$845K
CNK icon
17
Cinemark Holdings
CNK
$3.82B
$2.69M 0.27%
163,342
+9,399
+6% +$156K
BTU icon
18
Peabody Energy
BTU
$2.78B
$2.65M 0.27%
122,456
+12,474
+11% +$276K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.63M 0.26%
13,524
+6,160
+84% +$1.2M
SONO icon
20
Sonos
SONO
$1.75B
$2.61M 0.26%
+160,082
New +$2.84M
SNBR
21
DELISTED
Sleep Number
SNBR
$2.58M 0.26%
94,457
+66,470
+238% +$1.52M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 0.25%
102,600
-39,888
-28% -$953K
WNS
23
DELISTED
WNS Holdings
WNS
$2.46M 0.25%
+33,379
New +$2.67M
ZUMZ icon
24
Zumiez
ZUMZ
$320M
$2.45M 0.25%
147,194
+98,044
+199% +$1.64M
ARW icon
25
Arrow Electronics
ARW
$10.9B
$2.44M 0.24%
+17,000
New +$2.12M
1
2 3 4 5

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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.