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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
CDLX icon
301
Cardlytics
CDLX
$21.5M
$826K 0.1%
+14,292
New +$883K
GGG icon
302
Graco
GGG
$13.5B
$825K 0.1%
12,260
-11,149
-48% -$744K
VNO icon
303
Vornado Realty Trust
VNO
$7.38B
$825K 0.1%
+39,621
New +$907K
EIG icon
304
Employers Holdings
EIG
$889M
$824K 0.1%
19,113
-362
-2% -$14.9K
WSC icon
305
WillScot Mobile Mini Holdings
WSC
$4.41B
$823K 0.1%
+18,225
New +$818K
AZRE
306
DELISTED
Azure Power Global Limited
AZRE
$823K 0.1%
190,871
+98,243
+106% +$513K
CIVI
307
DELISTED
Civitas Resources
CIVI
$821K 0.1%
+14,172
New +$914K
APA icon
308
APA Corp
APA
$13.2B
$820K 0.1%
17,567
-34,446
-66% -$1.54M
AMED
309
DELISTED
Amedisys
AMED
$819K 0.1%
+9,803
New +$884K
FTDR icon
310
Frontdoor
FTDR
$6.26B
$819K 0.1%
+39,351
New +$864K
SNBR
311
DELISTED
Sleep Number
SNBR
$819K 0.1%
+31,506
New +$957K
FFIN icon
312
First Financial Bankshares
FFIN
$4.97B
$816K 0.1%
23,735
-27,693
-54% -$1.05M
SMCI icon
313
Super Micro Computer
SMCI
$20.1B
$816K 0.1%
+99,350
New +$756K
CHS
314
DELISTED
Chicos FAS, Inc.
CHS
$815K 0.1%
165,609
-36,744
-18% -$207K
AMAT icon
315
Applied Materials
AMAT
$428B
$813K 0.1%
+8,349
New +$801K
IMXI icon
316
International Money Express
IMXI
$367M
$813K 0.1%
33,365
+9,495
+40% +$218K
KTB icon
317
Kontoor Brands
KTB
$4.26B
$812K 0.1%
+20,301
New +$791K
BILI icon
318
Bilibili
BILI
$7.84B
$811K 0.1%
+34,246
New +$545K
CHMI
319
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$809K 0.1%
+139,463
New +$783K
RRR icon
320
Red Rock Resorts
RRR
$3.62B
$809K 0.1%
20,229
-7,404
-27% -$304K
GBDC icon
321
Golub Capital BDC
GBDC
$3.42B
$805K 0.1%
61,208
+29,239
+91% +$385K
JBGS
322
JBG SMITH
JBGS
$708M
$805K 0.1%
42,397
+2,165
+5% +$41.8K
HQY icon
323
HealthEquity
HQY
$8.75B
$803K 0.1%
+13,032
New +$876K
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
$800K 0.1%
+15,161
New +$857K
TRMK icon
325
Trustmark
TRMK
$2.75B
$799K 0.1%
+22,889
New +$800K
11 12
13
14 15

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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.