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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
CCB icon
276
Coastal Financial
CCB
$693M
$1.08M 0.11%
+30,013
New +$1.29M
LU icon
277
Lufax Holding
LU
$1.3B
$1.08M 0.11%
132,476
-28,043
-17% -$269K
XM
278
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.08M 0.11%
60,384
+47,263
+360% +$722K
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.07M 0.11%
+21,710
New +$1.11M
ILPT
280
Industrial Logistics Properties Trust
ILPT
$586M
$1.07M 0.11%
+348,399
New +$1.36M
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.07M 0.11%
+44,693
New +$996K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.07M 0.11%
+17,100
New +$1.05M
NDLS icon
283
Noodles & Co
NDLS
$107M
$1.06M 0.11%
27,423
-9,710
-26% -$443K
ABR icon
284
Arbor Realty Trust
ABR
$998M
$1.06M 0.11%
+92,435
New +$1.28M
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.41B
$1.06M 0.11%
+15,999
New +$1.05M
LIVN icon
286
LivaNova
LIVN
$4.2B
$1.06M 0.1%
+24,297
New +$1.23M
BOOT icon
287
Boot Barn
BOOT
$4.95B
$1.06M 0.1%
13,786
+8,167
+145% +$626K
VMEO
288
DELISTED
Vimeo
VMEO
$1.05M 0.1%
274,795
+25,237
+10% +$99K
IRT icon
289
Independence Realty Trust
IRT
$4.07B
$1.05M 0.1%
+65,540
New +$1.15M
CFFN icon
290
Capitol Federal Financial
CFFN
$1.1B
$1.05M 0.1%
155,964
+60,215
+63% +$489K
MAC icon
291
Macerich
MAC
$6.92B
$1.05M 0.1%
+98,706
New +$1.17M
FHLC icon
292
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.04M 0.1%
+16,973
New +$1.05M
OM icon
293
Outset Medical
OM
$90.8M
$1.04M 0.1%
+3,773
New +$1.39M
PTC icon
294
PTC
PTC
$16B
$1.03M 0.1%
8,065
+5,788
+254% +$736K
RWT
295
Redwood Trust
RWT
$594M
$1.03M 0.1%
+152,993
New +$1.15M
SEE
296
DELISTED
Sealed Air
SEE
$1.03M 0.1%
22,463
+17,380
+342% +$864K
PLCE icon
297
Children's Place
PLCE
$59.8M
$1.02M 0.1%
25,404
+14,791
+139% +$608K
NET icon
298
Cloudflare
NET
$107B
$1.02M 0.1%
16,538
+10,461
+172% +$572K
CVLT icon
299
Commault Systems
CVLT
$5.61B
$1.02M 0.1%
17,959
+11,779
+191% +$702K
TXNM
300
TXNM Energy Inc
TXNM
$5.94B
$1.01M 0.1%
20,835
+1,995
+11% +$97.9K
10 11
12
13 14

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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.