We are live on ! Find out more
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
HUM icon
276
Humana
HUM
$46.2B
$874K 0.11%
1,706
+63
+4% +$33.1K
ML
277
DELISTED
MoneyLion Inc.
ML
$870K 0.11%
+46,748
New +$1.15M
PSMT icon
278
Pricesmart
PSMT
$5.46B
$869K 0.11%
+14,301
New +$933K
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.72B
$861K 0.11%
8,492
-8,934
-51% -$951K
KN icon
280
Knowles
KN
$3.34B
$861K 0.11%
+52,432
New +$761K
LONA
281
LeonaBio Inc
LONA
$72.1M
$859K 0.11%
27,099
+10,147
+60% +$320K
GNTX icon
282
Gentex
GNTX
$5.07B
$859K 0.11%
31,517
-32,718
-51% -$873K
VMEO
283
DELISTED
Vimeo
VMEO
$856K 0.11%
+249,558
New +$965K
BSET icon
284
Bassett Furniture
BSET
$176M
$855K 0.11%
49,216
+1,539
+3% +$27.3K
EHTH icon
285
eHealth
EHTH
$43.9M
$854K 0.11%
+176,477
New +$658K
KBAL
286
DELISTED
Kimball International
KBAL
$853K 0.11%
131,273
+19,651
+18% +$134K
INMD icon
287
InMode
INMD
$880M
$851K 0.11%
+23,844
New +$829K
MAGN
288
Magnera Corp
MAGN
$460M
$848K 0.11%
23,473
+19,962
+569% +$815K
RVNC
289
DELISTED
Revance Therapeutics, Inc.
RVNC
$843K 0.1%
+45,659
New +$1.04M
IPI icon
290
Intrepid Potash
IPI
$469M
$842K 0.1%
+29,180
New +$1.08M
MET icon
291
MetLife
MET
$62.1B
$841K 0.1%
11,624
+7,677
+195% +$550K
WWW icon
292
Wolverine World Wide
WWW
$1.55B
$840K 0.1%
76,817
-55,109
-42% -$732K
TRUP icon
293
Trupanion
TRUP
$1.18B
$837K 0.1%
17,617
+13,199
+299% +$687K
PRGO icon
294
Perrigo
PRGO
$1.78B
$835K 0.1%
+24,491
New +$863K
ANNX icon
295
Annexon
ANNX
$886M
$834K 0.1%
161,360
+2,801
+2% +$15.4K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.62B
$833K 0.1%
+35,491
New +$773K
WU icon
297
Western Union
WU
$2.21B
$833K 0.1%
60,465
+23,448
+63% +$324K
WE
298
DELISTED
WeWork Inc.
WE
$831K 0.1%
+14,528
New +$1.36M
AHRT
299
AH Realty Trust
AHRT
$517M
$830K 0.1%
72,144
+56,499
+361% +$651K
CFFN icon
300
Capitol Federal Financial
CFFN
$1.1B
$828K 0.1%
+95,749
New +$791K
10 11
12
13 14

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.