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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
LAND
301
Gladstone Land Corp
LAND
$360M
$1.01M 0.1%
+60,856
New +$1.1M
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.01M 0.1%
+11,028
New +$1.09M
PRTA icon
303
Prothena Corp
PRTA
$450M
$1.01M 0.1%
+20,861
New +$1.1M
AAON icon
304
Aaon
AAON
$7.77B
$1.01M 0.1%
+15,648
New +$860K
LOVE
305
LoveSac
LOVE
$261M
$1.01M 0.1%
+34,865
New +$920K
AMAT icon
306
Applied Materials
AMAT
$428B
$1.01M 0.1%
8,202
-147
-2% -$16.9K
LEU icon
307
Centrus Energy
LEU
$3.82B
$1.01M 0.1%
+31,244
New +$1.2M
ROP icon
308
Roper Technologies
ROP
$39.8B
$1.01M 0.1%
+2,282
New +$986K
SCU
309
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1M 0.1%
116,649
+97,137
+498% +$872K
MMSI icon
310
Merit Medical Systems
MMSI
$5.32B
$1M 0.1%
+13,566
New +$952K
COLM icon
311
Columbia Sportswear
COLM
$2.94B
$1M 0.1%
11,088
+7,803
+238% +$699K
PWSC
312
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1M 0.1%
+50,496
New +$1.11M
BHF icon
313
Brighthouse Financial
BHF
$3.5B
$1M 0.1%
+22,680
New +$1.19M
NTGR icon
314
NETGEAR
NTGR
$635M
$1M 0.1%
54,044
-36,161
-40% -$679K
WIX icon
315
WIX.com
WIX
$2.52B
$1M 0.1%
10,022
+4,367
+77% +$384K
MELI icon
316
Mercado Libre
MELI
$92.3B
$999K 0.1%
+758
New +$862K
H icon
317
Hyatt Hotels
H
$16.7B
$998K 0.1%
8,924
+6,327
+244% +$693K
CSCO icon
318
Cisco
CSCO
$479B
$997K 0.1%
19,065
+5,866
+44% +$286K
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$995K 0.1%
172,230
+111,356
+183% +$714K
BLFS icon
320
BioLife Solutions
BLFS
$1.7B
$985K 0.1%
+45,289
New +$1.02M
HELE icon
321
Helen of Troy
HELE
$693M
$985K 0.1%
10,353
+8,160
+372% +$873K
KKR icon
322
KKR & Co
KKR
$92.3B
$985K 0.1%
18,749
+12,230
+188% +$656K
TWI icon
323
Titan International
TWI
$475M
$980K 0.1%
93,543
+52,593
+128% +$745K
HCSG icon
324
Healthcare Services Group
HCSG
$1.53B
$978K 0.1%
+70,502
New +$928K
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$978K 0.1%
81,933
-22,602
-22% -$269K
11 12
13
14 15

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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.