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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
BBSI icon
251
Barrett Business Services
BBSI
$804M
$924K 0.11%
39,620
-5,832
-13% -$132K
KLXE icon
252
KLX Energy Services
KLXE
$42.3M
$922K 0.11%
53,278
+18,827
+55% +$265K
TXNM
253
TXNM Energy Inc
TXNM
$5.94B
$919K 0.11%
18,840
+12,890
+217% +$614K
PAG icon
254
Penske Automotive Group
PAG
$14.2B
$918K 0.11%
7,987
-4,723
-37% -$539K
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$915K 0.11%
14,530
+10,814
+291% +$736K
CBSH icon
256
Commerce Bancshares
CBSH
$8.5B
$914K 0.11%
15,549
+5,543
+55% +$323K
CPS icon
257
Cooper-Standard Automotive
CPS
$558M
$914K 0.11%
100,882
-59,127
-37% -$419K
SOL
258
DELISTED
Emeren Group
SOL
$914K 0.11%
202,136
+170,585
+541% +$789K
NBP
259
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$909K 0.11%
217,411
+190,012
+693% +$719K
FNB icon
260
FNB Corp
FNB
$6.75B
$908K 0.11%
69,613
-1,206
-2% -$16.1K
IBM icon
261
IBM
IBM
$224B
$908K 0.11%
+6,448
New +$889K
TWNK
262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$900K 0.11%
+40,126
New +$1.01M
STAA icon
263
STAAR Surgical
STAA
$1.21B
$896K 0.11%
18,453
+6,809
+58% +$427K
WLKP icon
264
Westlake Chemical Partners
WLKP
$763M
$896K 0.11%
38,139
+15,995
+72% +$363K
BHE icon
265
Benchmark Electronics
BHE
$2.96B
$895K 0.11%
33,520
+6,803
+25% +$188K
CONN
266
DELISTED
Conn's Inc.
CONN
$895K 0.11%
+130,079
New +$1.03M
CPA icon
267
Copa Holdings
CPA
$5.8B
$891K 0.11%
10,711
+5,904
+123% +$465K
GPOR icon
268
Gulfport Energy Corp
GPOR
$2.88B
$890K 0.11%
+12,087
New +$1M
SE icon
269
Sea Limited
SE
$69.5B
$890K 0.11%
17,108
+12,875
+304% +$694K
GLNG icon
270
Golar LNG
GLNG
$5.13B
$889K 0.11%
39,011
+24,450
+168% +$612K
WOOF icon
271
Petco
WOOF
$794M
$887K 0.11%
93,548
+42,698
+84% +$438K
VCTR icon
272
Victory Capital Holdings
VCTR
$6.65B
$885K 0.11%
+33,004
New +$928K
SBR
273
Sabine Royalty Trust
SBR
$1.05B
$883K 0.11%
10,333
+6,326
+158% +$522K
BFH icon
274
Bread Financial
BFH
$4.38B
$880K 0.11%
23,366
+12,061
+107% +$435K
PRPL icon
275
Purple Innovation
PRPL
$41.7M
$875K 0.11%
7,306
+4,771
+188% +$522K
9 10
11
12 13

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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.