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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
+10%
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
$806M
AUM Growth
+$51.6M
Cap. Flow
+$37.6M
Cap. Flow %
4.67%
Top 10 Hldgs %
4.39%
Holding
2,052
New
591
Increased
436
Reduced
364
Closed
657

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.2M
2
GIII icon
G-III Apparel Group
GIII
+$3.03M
3
DNUT icon
Krispy Kreme
DNUT
+$2.81M
4
WTFC icon
Wintrust Financial
WTFC
+$2.56M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.72M
2
ELF icon
e.l.f. Beauty
ELF
+$2.65M
3
GO icon
Grocery Outlet
GO
+$2.58M
4
JACK icon
Jack in the Box
JACK
+$2.39M
5
PLAY icon
Dave & Buster's
PLAY
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Discretionary 14.17%
3 Technology 13.52%
4 Industrials 12.33%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$20.1B
$959K 0.12%
7,478
+3,405
+84% +$406K
XIFR
227
XPLR Infrastructure LP
XIFR
$1.08B
$958K 0.12%
13,671
+897
+7% +$67.1K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$954K 0.12%
26,401
+14,122
+115% +$552K
AAT
229
American Assets Trust
AAT
$1.4B
$953K 0.12%
35,952
+4,328
+14% +$117K
WHD icon
230
Cactus
WHD
$5.44B
$951K 0.12%
18,922
+1,073
+6% +$53.8K
UHAL icon
231
U-Haul Holding Co
UHAL
$14.6B
$950K 0.12%
+15,790
New +$908K
OLPX
232
DELISTED
Olaplex Holdings
OLPX
$947K 0.12%
181,690
+154,626
+571% +$918K
TLS icon
233
Telos
TLS
$358M
$946K 0.12%
+185,873
New +$1.23M
AXP icon
234
American Express
AXP
$230B
$944K 0.12%
+6,390
New +$947K
OFG icon
235
OFG Bancorp
OFG
$2.21B
$944K 0.12%
34,268
-11,789
-26% -$324K
PRFT
236
DELISTED
Perficient Inc
PRFT
$941K 0.12%
13,479
+7,704
+133% +$531K
HESM icon
237
Hess Midstream
HESM
$5.11B
$939K 0.12%
31,397
+22,973
+273% +$656K
MVIS icon
238
Microvision
MVIS
$78.9M
$937K 0.12%
26,573
+23,173
+682% +$1.08M
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
$937K 0.12%
13,737
-14,381
-51% -$897K
DK icon
240
Delek US
DK
$3.58B
$935K 0.12%
34,648
-2,808
-7% -$82.9K
AVD icon
241
American Vanguard Corp
AVD
$68.9M
$934K 0.12%
43,026
+8,733
+25% +$195K
SRI icon
242
Stoneridge
SRI
$213M
$934K 0.12%
43,324
+9,614
+29% +$206K
PATH icon
243
UiPath
PATH
$7.8B
$932K 0.12%
73,297
+58,370
+391% +$721K
POOL icon
244
Pool Corp
POOL
$7.5B
$932K 0.12%
+3,084
New +$977K
TRIP icon
245
TripAdvisor
TRIP
$1.26B
$930K 0.12%
51,729
+30,767
+147% +$642K
CLF icon
246
Cleveland-Cliffs
CLF
$6.99B
$928K 0.12%
+57,619
New +$868K
VPG icon
247
Vishay Precision Group
VPG
$914M
$928K 0.12%
24,007
-3,486
-13% -$127K
CHX
248
DELISTED
ChampionX
CHX
$926K 0.11%
+31,959
New +$882K
VNDA icon
249
Vanda Pharmaceuticals
VNDA
$302M
$926K 0.11%
125,366
+73,500
+142% +$716K
ATEC icon
250
Alphatec Holdings
ATEC
$1.44B
$924K 0.11%
74,856
-44,213
-37% -$446K
8 9
10
11 12

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GSA Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, GSA Capital Partners held 2,052 positions worth $806M, up 6.8% from $754M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

GSA Capital Partners deployed $37.6M of net new capital in Q4 2022, opening 591 new positions and adding to 436 existing holdings. Its largest new stake was PG&E: 476,250 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $2.65M trimmed.

  • GSA Capital Partners's largest Q4 2022 buy was PG&E: 476,250 shares worth $7.74M.
  • GSA Capital Partners added most to Krispy Kreme in Q4 2022, an estimated $2.81M increase.
  • GSA Capital Partners's biggest Q4 2022 reduction was e.l.f. Beauty, cutting an estimated $2.65M.
  • GSA Capital Partners fully exited Starbucks in Q4 2022, selling an estimated $2.72M.
  • GSA Capital Partners's ten largest holdings make up 4.4% of its $806M portfolio in Q4 2022.
  • GSA Capital Partners opened 591 new positions and closed 657 in Q4 2022.
  • GSA Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $806M.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.