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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 | |
|---|---|---|---|---|---|---|
351
FuboTV Inc
FUBO
$273M
| $940K | 0.09% |
64,712
+51,805
| +401% | +$1.18M |
|
352
Clearfield
CLFD
$374M
| $934K | 0.09% |
+20,052
| New | +$1.29M |
|
353
Corporacion America
CAAP
$4.09B
| $933K | 0.09% |
91,694
+61,919
| +208% | +$589K |
|
|
BGFV
354
DELISTED
Big 5 Sporting Goods
BGFV
| $930K | 0.09% |
+120,923
| New | +$1.09M |
|
355
CBRE Group
CBRE
$42.9B
| $930K | 0.09% |
+12,769
| New | +$1.04M |
|
356
Target Hospitality
TH
$1.64B
| $924K | 0.09% |
70,283
+50,273
| +251% | +$805K |
|
357
Aldeyra Therapeutics
ALDX
$93.5M
| $923K | 0.09% |
92,944
-50,264
| -35% | -$355K |
|
358
monday.com
MNDY
$3.94B
| $918K | 0.09% |
6,430
+2,489
| +63% | +$336K |
|
359
Barnes & Noble Education
BNED
$443M
| $917K | 0.09% |
6,033
+218
| +4% | +$43.9K |
|
360
Yext
YEXT
$574M
| $917K | 0.09% |
+95,458
| New | +$735K |
|
361
Chemed
CHE
$7.22B
| $916K | 0.09% |
+1,704
| New | +$869K |
|
362
Inspired Entertainment
INSE
$175M
| $913K | 0.09% |
+71,367
| New | +$1.03M |
|
363
Pacira BioSciences
PCRX
$997M
| $913K | 0.09% |
22,384
-11,835
| -35% | -$471K |
|
364
VanEck Oil Services ETF
OIH
$1.84B
| $911K | 0.09% |
3,288
-601
| -15% | -$184K |
|
|
GAP
365
The Gap Inc
GAP
$7.37B
| $910K | 0.09% |
90,610
+26,310
| +41% | +$320K |
|
366
Open Text
OTEX
$6.04B
| $908K | 0.09% |
+23,560
| New | +$814K |
|
367
Vodafone
VOD
$37.4B
| $908K | 0.09% |
+82,283
| New | +$937K |
|
368
Zumiez
ZUMZ
$339M
| $906K | 0.09% |
+49,150
| New | +$1.13M |
|
369
Erasca
ERAS
$6.39B
| $905K | 0.09% |
300,788
+244,507
| +434% | +$889K |
|
370
Oxford Industries
OXM
$552M
| $905K | 0.09% |
8,575
-12,220
| -59% | -$1.37M |
|
|
LONA
371
LeonaBio Inc
LONA
$72.1M
| $901K | 0.09% |
36,024
+8,925
| +33% | +$287K |
|
372
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $900K | 0.09% |
+34,545
| New | +$900K |
|
373
Celldex Therapeutics
CLDX
$3.28B
| $897K | 0.09% |
+24,942
| New | +$1.08M |
|
374
NVIDIA
NVDA
$5.42T
| $897K | 0.09% |
32,280
-69,110
| -68% | -$1.5M |
|
375
Cannae Holdings
CNNE
$649M
| $895K | 0.09% |
+44,330
| New | +$982K |
|
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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.