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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
+5.65%
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
$1.01B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
23.15%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$5.45M
2
ALT icon
Altimmune
ALT
+$4.45M
3
FRC
First Republic Bank
FRC
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
Transocean
RIG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 14.87%
3 Healthcare 14.13%
4 Financials 11.49%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
226
Movado Group
MOV
$841M
$1.22M 0.12%
+42,363
New +$1.44M
CLF icon
227
Cleveland-Cliffs
CLF
$6.99B
$1.21M 0.12%
66,189
+8,570
+15% +$170K
GES
228
DELISTED
Guess Inc
GES
$1.21M 0.12%
62,277
-14,103
-18% -$303K
NTAP icon
229
NetApp
NTAP
$37.2B
$1.21M 0.12%
+18,979
New +$1.23M
TMHC
230
DELISTED
Taylor Morrison
TMHC
$1.21M 0.12%
31,607
+24,990
+378% +$878K
FATE icon
231
Fate Therapeutics
FATE
$326M
$1.2M 0.12%
210,410
+151,978
+260% +$917K
OVV icon
232
Ovintiv
OVV
$16.4B
$1.2M 0.12%
+33,201
New +$1.46M
ROL icon
233
Rollins
ROL
$18.2B
$1.19M 0.12%
+31,818
New +$1.15M
SRCL
234
DELISTED
Stericycle Inc
SRCL
$1.19M 0.12%
+27,220
New +$1.35M
WIRE
235
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.12%
6,404
+712
+13% +$121K
NPO icon
236
Enpro
NPO
$7.05B
$1.18M 0.12%
+11,378
New +$1.25M
LASR icon
237
nLIGHT
LASR
$3.17B
$1.18M 0.12%
+115,839
New +$1.33M
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3.97B
$1.18M 0.12%
133,396
+42,793
+47% +$377K
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.12%
2,348
+1,425
+154% +$655K
GHL
240
DELISTED
Greenhill & Co., Inc.
GHL
$1.18M 0.12%
132,416
-30,785
-19% -$350K
CPA icon
241
Copa Holdings
CPA
$5.8B
$1.17M 0.12%
12,710
+1,999
+19% +$181K
TRN icon
242
Trinity Industries
TRN
$2.38B
$1.17M 0.12%
+48,182
New +$1.28M
CHUY
243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.17M 0.12%
32,742
-13,785
-30% -$471K
AMG icon
244
Affiliated Managers Group
AMG
$9.76B
$1.17M 0.12%
8,202
+1,739
+27% +$275K
ORA icon
245
Ormat Technologies
ORA
$6.65B
$1.17M 0.12%
+13,780
New +$1.21M
MGI
246
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M 0.12%
111,496
+70,973
+175% +$765K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.16M 0.11%
+36,789
New +$1.17M
LYFT icon
248
Lyft
LYFT
$6.63B
$1.15M 0.11%
124,152
+90,025
+264% +$1.09M
TCOM icon
249
Trip.com Group
TCOM
$29.1B
$1.15M 0.11%
30,548
+19,412
+174% +$722K
VIRT icon
250
Virtu Financial
VIRT
$4.93B
$1.15M 0.11%
+60,879
New +$1.17M
8 9
10
11 12

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GSA Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, GSA Capital Partners held 2,085 positions worth $1.01B, up 25% from $806M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

GSA Capital Partners deployed $234M of net new capital in Q1 2023, opening 689 new positions and adding to 399 existing holdings. Its largest new stake was National Vision: 167,499 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Transocean, an estimated $2.59M trimmed.

  • GSA Capital Partners's largest Q1 2023 buy was National Vision: 167,499 shares worth $3.16M.
  • GSA Capital Partners added most to Altimmune in Q1 2023, an estimated $4.45M increase.
  • GSA Capital Partners's biggest Q1 2023 reduction was Transocean, cutting an estimated $2.59M.
  • GSA Capital Partners fully exited PG&E in Q1 2023, selling an estimated $7.74M.
  • GSA Capital Partners's ten largest holdings make up 4.2% of its $1.01B portfolio in Q1 2023.
  • GSA Capital Partners opened 689 new positions and closed 654 in Q1 2023.
  • GSA Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.01B.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.