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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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$796K 0.1%
+18,168
New +$871K
UCB
327
United Community Banks
UCB
$4.28B
$796K 0.1%
+23,562
New +$855K
CAMP
328
DELISTED
CalAmp Corp.
CAMP
$796K 0.1%
+7,721
New +$652K
SRPT icon
329
Sarepta Therapeutics
SRPT
$1.77B
$795K 0.1%
6,134
-1,136
-16% -$132K
TTI icon
330
TETRA Technologies
TTI
$1.26B
$795K 0.1%
229,628
+112,679
+96% +$438K
MCB icon
331
Metropolitan Bank Holding Corp
MCB
$1.15B
$791K 0.1%
13,486
+4,279
+46% +$271K
ALGN icon
332
Align Technology
ALGN
$12.3B
$788K 0.1%
+3,736
New +$748K
EME icon
333
Emcor
EME
$36B
$788K 0.1%
5,320
-1,149
-18% -$163K
ATRO icon
334
Astronics
ATRO
$3.84B
$787K 0.1%
91,732
+19,464
+27% +$144K
MRVI icon
335
Maravai LifeSciences
MRVI
$919M
$787K 0.1%
+54,976
New +$866K
ARI
336
Apollo Commercial Real Estate
ARI
$885M
$786K 0.1%
+73,062
New +$798K
FC icon
337
Franklin Covey
FC
$246M
$786K 0.1%
+16,806
New +$820K
YELL
338
DELISTED
Yellow Corporation Common Stock
YELL
$784K 0.1%
312,212
+98,947
+46% +$352K
WIRE
339
DELISTED
Encore Wire Corp
WIRE
$783K 0.1%
5,692
-1,376
-19% -$190K
PLXS icon
340
Plexus
PLXS
$7.23B
$780K 0.1%
7,582
-2,195
-22% -$222K
OLO
341
DELISTED
Olo Inc
OLO
$778K 0.1%
+124,432
New +$939K
SGRY icon
342
Surgery Partners
SGRY
$2.03B
$777K 0.1%
27,905
-24,319
-47% -$644K
MBUU icon
343
Malibu Boats
MBUU
$567M
$773K 0.1%
14,505
+9,938
+218% +$533K
RHP icon
344
Ryman Hospitality Properties
RHP
$7.63B
$773K 0.1%
9,448
-1,144
-11% -$97.9K
GDRX icon
345
GoodRx Holdings
GDRX
$1.26B
$769K 0.1%
165,023
+51,460
+45% +$254K
HUBS icon
346
HubSpot
HUBS
$10.5B
$769K 0.1%
2,661
-1,174
-31% -$333K
OI icon
347
O-I Glass
OI
$1.08B
$767K 0.1%
46,300
-20,270
-30% -$326K
OMCL icon
348
Omnicell
OMCL
$1.68B
$767K 0.1%
15,208
+10,337
+212% +$621K
OOMA icon
349
Ooma
OOMA
$604M
$767K 0.1%
56,293
-3,391
-6% -$50.2K
DCT
350
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$767K 0.1%
63,668
+45,662
+254% +$524K
12 13
14
15 16

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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.