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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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Installed Building Products
IBP
$6.49B
| $976K | 0.1% |
+8,563
| New | +$923K |
|
327
EVgo
EVGO
$229M
| $974K | 0.1% |
125,058
-115,956
| -48% | -$682K |
|
328
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $974K | 0.1% |
+34,995
| New | +$983K |
|
329
Progress Software
PRGS
$1.76B
| $971K | 0.1% |
+16,902
| New | +$942K |
|
330
Futu Holdings
FUTU
$15.3B
| $968K | 0.1% |
18,670
+9,552
| +105% | +$464K |
|
331
American Superconductor
AMSC
$1.59B
| $964K | 0.1% |
196,323
+65,945
| +51% | +$331K |
|
332
The Bancorp
TBBK
$2.84B
| $964K | 0.1% |
+34,625
| New | +$1.1M |
|
333
Mobileye
MBLY
$2.2B
| $962K | 0.1% |
+22,232
| New | +$871K |
|
334
Medpace
MEDP
$16.5B
| $962K | 0.1% |
5,116
+2,970
| +138% | +$614K |
|
335
Royal Caribbean
RCL
$85.6B
| $962K | 0.1% |
14,733
-5,082
| -26% | -$335K |
|
336
Revolve Group
RVLV
$1.73B
| $961K | 0.1% |
36,553
+23,436
| +179% | +$605K |
|
337
CMS Energy
CMS
$22.3B
| $960K | 0.1% |
+15,641
| New | +$961K |
|
338
Microsoft
MSFT
$3.71T
| $960K | 0.1% |
+3,329
| New | +$849K |
|
339
Baxter International
BAX
$14.2B
| $955K | 0.09% |
+23,534
| New | +$998K |
|
340
Natera
NTRA
$46.4B
| $953K | 0.09% |
+17,161
| New | +$824K |
|
341
Bumble
BMBL
$373M
| $952K | 0.09% |
+48,682
| New | +$1.1M |
|
342
Goldgroup Mining Inc.
GORO
$191M
| $952K | 0.09% |
+906,979
| New | +$1.16M |
|
343
Ceco Environmental
CECO
$4.14B
| $950K | 0.09% |
+67,923
| New | +$960K |
|
|
OSH
344
DELISTED
Oak Street Health, Inc.
OSH
| $949K | 0.09% |
+24,528
| New | +$792K |
|
345
Benchmark Electronics
BHE
$2.96B
| $948K | 0.09% |
40,000
+6,480
| +19% | +$164K |
|
346
iShares Asia 50 ETF
AIA
$4.73B
| $946K | 0.09% |
+15,293
| New | +$945K |
|
347
Ameris Bancorp
ABCB
$5.89B
| $945K | 0.09% |
25,834
+17,695
| +217% | +$796K |
|
348
Arrowhead Research
ARWR
$12.4B
| $942K | 0.09% |
+37,073
| New | +$1.17M |
|
349
DexCom
DXCM
$32B
| $941K | 0.09% |
8,100
+4,946
| +157% | +$554K |
|
350
Phreesia
PHR
$773M
| $941K | 0.09% |
+29,146
| New | +$1.03M |
|
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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.