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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
BZH icon
376
Beazer Homes USA
BZH
$907M
$734K 0.09%
57,493
-9,854
-15% -$120K
DOUG icon
377
Douglas Elliman
DOUG
$162M
$734K 0.09%
189,302
+55,545
+42% +$222K
RLGT icon
378
Radiant Logistics
RLGT
$395M
$732K 0.09%
143,799
+100,788
+234% +$565K
CACI icon
379
CACI
CACI
$14.2B
$731K 0.09%
2,431
+801
+49% +$234K
JBTM
380
JBT Marel
JBTM
$6.39B
$729K 0.09%
+7,981
New +$731K
ACMR icon
381
ACM Research
ACMR
$5.79B
$726K 0.09%
+94,113
New +$798K
PCYO icon
382
Pure Cycle
PCYO
$261M
$726K 0.09%
+69,261
New +$648K
TWST icon
383
Twist Bioscience
TWST
$7.25B
$726K 0.09%
+30,502
New +$884K
SBNY
384
DELISTED
Signature Bank
SBNY
$726K 0.09%
6,301
+1,776
+39% +$244K
GAP
385
The Gap Inc
GAP
$7.37B
$725K 0.09%
+64,300
New +$769K
FHN icon
386
First Horizon
FHN
$12.1B
$722K 0.09%
29,486
+20,312
+221% +$492K
AX icon
387
Axos Financial
AX
$5.68B
$717K 0.09%
+18,771
New +$715K
CHRD icon
388
Chord Energy
CHRD
$7.39B
$716K 0.09%
+5,235
New +$767K
KRON
389
DELISTED
Kronos Bio
KRON
$713K 0.09%
439,926
+286,235
+186% +$659K
UUP icon
390
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$713K 0.09%
+25,643
New +$747K
EGLE
391
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$713K 0.09%
+14,281
New +$716K
WB icon
392
Weibo
WB
$1.95B
$712K 0.09%
+37,235
New +$561K
LENZ
393
LENZ Therapeutics
LENZ
$168M
$712K 0.09%
30,642
+3,399
+12% +$78.8K
BIDU icon
394
Baidu
BIDU
$37.2B
$711K 0.09%
+6,212
New +$634K
FREE
395
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$711K 0.09%
174,588
+139,931
+404% +$508K
GTX icon
396
Garrett Motion
GTX
$5.57B
$707K 0.09%
92,767
+73,439
+380% +$516K
OPTU
397
Optimum Communications Inc
OPTU
$301M
$703K 0.09%
152,741
+78,293
+105% +$385K
CYRX icon
398
CryoPort
CYRX
$762M
$702K 0.09%
+40,476
New +$853K
LYLT
399
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$700K 0.09%
290,632
+147,583
+103% +$253K
ROIC
400
DELISTED
Retail Opportunity Investments Corp.
ROIC
$698K 0.09%
46,434
+33,700
+265% +$494K
14 15
16
17 18

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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.