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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
GTE icon
251
Gran Tierra Energy
GTE
$317M
$1.15M 0.11%
130,546
+54,038
+71% +$467K
TBPH icon
252
Theravance Biopharma
TBPH
$877M
$1.14M 0.11%
105,263
+47,686
+83% +$504K
TBCH
253
Turtle Beach Corp
TBCH
$277M
$1.14M 0.11%
+113,549
New +$963K
HIBB
254
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.11%
19,284
+5,547
+40% +$372K
BMEA icon
255
Biomea Fusion
BMEA
$91.3M
$1.13M 0.11%
36,475
+9,630
+36% +$120K
VGR
256
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.11%
+94,129
New +$1.19M
SSTI icon
257
SoundThinking
SSTI
$103M
$1.13M 0.11%
28,656
+14,206
+98% +$513K
SSRM icon
258
SSR Mining
SSRM
$6.48B
$1.12M 0.11%
+74,211
New +$1.13M
SAH icon
259
Sonic Automotive
SAH
$2.61B
$1.12M 0.11%
20,610
+15,422
+297% +$830K
CATY icon
260
Cathay General Bancorp
CATY
$4.24B
$1.12M 0.11%
32,327
-4,268
-12% -$175K
KBAL
261
DELISTED
Kimball International
KBAL
$1.11M 0.11%
89,745
-41,528
-32% -$358K
AXS icon
262
AXIS Capital
AXS
$7.55B
$1.11M 0.11%
+20,356
New +$1.18M
MTLS
263
Materialise
MTLS
$396M
$1.11M 0.11%
133,735
+115,928
+651% +$1.04M
XPEV icon
264
XPeng
XPEV
$11.6B
$1.11M 0.11%
+99,901
New +$966K
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.11%
+64,077
New +$1.2M
AMZN icon
266
Amazon
AMZN
$2.96T
$1.1M 0.11%
10,619
+8,109
+323% +$783K
PI icon
267
Impinj
PI
$5.6B
$1.1M 0.11%
+8,096
New +$1.03M
RARE icon
268
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.1M 0.11%
+27,326
New +$1.17M
GBCI icon
269
Glacier Bancorp
GBCI
$6.35B
$1.09M 0.11%
26,069
+17,941
+221% +$821K
BB icon
270
BlackBerry
BB
$5.26B
$1.09M 0.11%
+239,591
New +$950K
CVBF icon
271
CVB Financial
CVBF
$3.99B
$1.09M 0.11%
65,315
+51,420
+370% +$1.17M
EWU icon
272
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.09M 0.11%
+33,708
New +$1.08M
IRWD icon
273
Ironwood Pharmaceuticals
IRWD
$714M
$1.09M 0.11%
103,258
+42,309
+69% +$474K
GLP icon
274
Global Partners
GLP
$1.7B
$1.08M 0.11%
34,974
-193
-0.5% -$6.52K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.56B
$1.08M 0.11%
+8,617
New +$1.27M
9 10
11
12 13

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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.