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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
BRSL
351
Brightstar Lottery PLC
BRSL
$2.03B
$765K 0.09%
+33,737
New +$731K
COLB icon
352
Columbia Banking Systems
COLB
$8.84B
$758K 0.09%
25,146
+7,688
+44% +$244K
GTE icon
353
Gran Tierra Energy
GTE
$317M
$757K 0.09%
76,508
+8,750
+13% +$103K
IRWD icon
354
Ironwood Pharmaceuticals
IRWD
$714M
$755K 0.09%
60,949
+13,007
+27% +$148K
BZUN
355
Baozun
BZUN
$172M
$753K 0.09%
142,035
+107,698
+314% +$515K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.9B
$753K 0.09%
13,613
-9,284
-41% -$466K
UIS icon
357
Unisys
UIS
$217M
$753K 0.09%
+147,269
New +$924K
VIPS icon
358
Vipshop
VIPS
$7.53B
$753K 0.09%
55,217
+36,746
+199% +$365K
BCOV
359
DELISTED
Brightcove, Inc.
BCOV
$751K 0.09%
143,546
+119,208
+490% +$695K
PARA
360
DELISTED
Paramount Global Class B
PARA
$749K 0.09%
+44,364
New +$816K
FET icon
361
Forum Energy Technologies
FET
$835M
$746K 0.09%
25,290
+2,193
+9% +$60K
GRMN
362
Garmin
GRMN
$60B
$745K 0.09%
8,075
-9,118
-53% -$806K
CME icon
363
CME Group
CME
$94.8B
$744K 0.09%
4,422
-44
-1% -$7.65K
ZETA icon
364
Zeta Global
ZETA
$6.69B
$743K 0.09%
+90,986
New +$737K
SIG icon
365
Signet Jewelers
SIG
$3.76B
$742K 0.09%
10,912
+4,950
+83% +$315K
COOP
366
DELISTED
Mr. Cooper
COOP
$741K 0.09%
+18,475
New +$780K
BV icon
367
BrightView Holdings
BV
$1.07B
$740K 0.09%
107,439
+96,519
+884% +$745K
MCD icon
368
McDonald's
MCD
$195B
$740K 0.09%
2,808
+1,860
+196% +$491K
VRNS icon
369
Varonis Systems
VRNS
$5B
$740K 0.09%
30,930
-34,425
-53% -$787K
LGTY
370
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$740K 0.09%
50,388
-28,781
-36% -$442K
SKX
371
DELISTED
Skechers
SKX
$739K 0.09%
+17,605
New +$674K
SQSP
372
DELISTED
Squarespace, Inc.
SQSP
$738K 0.09%
+33,298
New +$701K
ANET icon
373
Arista Networks
ANET
$238B
$737K 0.09%
+24,292
New +$748K
IOSP icon
374
Innospec
IOSP
$2.28B
$737K 0.09%
7,163
-118
-2% -$12K
LZB icon
375
La-Z-Boy
LZB
$1.69B
$735K 0.09%
32,201
-1,735
-5% -$42.2K
13 14
15
16 17

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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.