We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.09% |
178,916
+167,327
| +1,444% | +$888K |
|
377
iShares US Regional Banks ETF
IAT
$681M
| $894K | 0.09% |
+24,984
| New | +$1.17M |
|
378
Dolby
DLB
$5.79B
| $891K | 0.09% |
10,426
-3,662
| -26% | -$296K |
|
379
Vontier
VNT
$4.74B
| $889K | 0.09% |
+32,534
| New | +$786K |
|
380
Clarivate
CLVT
$1.16B
| $888K | 0.09% |
94,582
+25,462
| +37% | +$262K |
|
381
Sprinklr
CXM
$1.61B
| $888K | 0.09% |
+68,552
| New | +$695K |
|
382
Silicon Motion
SIMO
$8.68B
| $888K | 0.09% |
+13,554
| New | +$890K |
|
383
Bio-Techne
TECH
$11.3B
| $888K | 0.09% |
+11,963
| New | +$922K |
|
384
DoorDash
DASH
$93.7B
| $887K | 0.09% |
13,955
+5,523
| +66% | +$317K |
|
|
CVGW
385
DELISTED
Calavo Growers
CVGW
| $885K | 0.09% |
30,759
+21,878
| +246% | +$656K |
|
386
EverQuote
EVER
$906M
| $879K | 0.09% |
63,204
+47,617
| +305% | +$711K |
|
|
GPUS
387
Hyperscale Data Inc
GPUS
$55.4M
| $878K | 0.09% |
53
+48
| +960% | +$902K |
|
388
lululemon athletica
LULU
$14.6B
| $876K | 0.09% |
2,404
+523
| +28% | +$164K |
|
|
ONT
389
Onterris Inc
ONT
$580M
| $875K | 0.09% |
+24,544
| New | +$1.11M |
|
|
ESMT
390
DELISTED
EngageSmart, Inc.
ESMT
| $875K | 0.09% |
+45,458
| New | +$879K |
|
|
ARI
391
Apollo Commercial Real Estate
ARI
$885M
| $873K | 0.09% |
93,777
+20,715
| +28% | +$229K |
|
392
Worthington Enterprises
WOR
$2.86B
| $873K | 0.09% |
+21,903
| New | +$775K |
|
|
NS
393
DELISTED
NuStar Energy L.P.
NS
| $873K | 0.09% |
55,833
+27,464
| +97% | +$447K |
|
394
Astronics
ATRO
$3.84B
| $872K | 0.09% |
78,307
-13,425
| -15% | -$150K |
|
395
Johnson Outdoors
JOUT
$505M
| $872K | 0.09% |
+13,841
| New | +$894K |
|
396
Sana Biotechnology
SANA
$980M
| $868K | 0.09% |
265,372
-62,421
| -19% | -$249K |
|
|
FARO
397
DELISTED
Faro Technologies
FARO
| $860K | 0.09% |
+34,938
| New | +$969K |
|
398
Ares Capital
ARCC
$14.4B
| $859K | 0.09% |
47,010
+15,029
| +47% | +$284K |
|
399
nVent Electric
NVT
$26.7B
| $858K | 0.08% |
19,980
-18,335
| -48% | -$773K |
|
400
ThredUp
TDUP
$422M
| $855K | 0.08% |
+337,863
| New | +$630K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.