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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
LDOS icon
401
Leidos
LDOS
$17.3B
$695K 0.09%
6,606
-3,320
-33% -$340K
SHOE
402
Shoe Station Group
SHOE
$428M
$695K 0.09%
29,074
+13,137
+82% +$314K
MTRX icon
403
Matrix Service
MTRX
$335M
$694K 0.09%
111,517
+50,099
+82% +$259K
ASC icon
404
Ardmore Shipping
ASC
$683M
$693K 0.09%
+48,068
New +$639K
MTZ icon
405
MasTec
MTZ
$21.9B
$693K 0.09%
+8,124
New +$666K
SPWH icon
406
Sportsman's Warehouse
SPWH
$46M
$693K 0.09%
+73,692
New +$677K
ADPT icon
407
Adaptive Biotechnologies
ADPT
$3.97B
$692K 0.09%
90,603
+61,901
+216% +$482K
BASE
408
DELISTED
Couchbase
BASE
$691K 0.09%
52,102
+24,344
+88% +$315K
KEX icon
409
Kirby Corp
KEX
$6.93B
$691K 0.09%
+10,745
New +$717K
WMS icon
410
Advanced Drainage Systems
WMS
$10.9B
$689K 0.09%
8,409
+282
+3% +$28.6K
OFIX icon
411
Orthofix Medical
OFIX
$419M
$687K 0.09%
+33,455
New +$590K
YUMC icon
412
Yum China
YUMC
$16.3B
$686K 0.09%
+12,558
New +$638K
ALT icon
413
Altimmune
ALT
$599M
$685K 0.09%
41,621
-1,000
-2% -$11.2K
RXT icon
414
Rackspace Technology
RXT
$1.24B
$685K 0.09%
+232,115
New +$980K
VVV icon
415
Valvoline
VVV
$4.51B
$681K 0.08%
20,864
-23,724
-53% -$718K
NWN icon
416
Northwest Natural Holdings
NWN
$2.12B
$679K 0.08%
+14,277
New +$669K
ANGO icon
417
AngioDynamics
ANGO
$649M
$677K 0.08%
49,175
-1,499
-3% -$20.9K
TXG icon
418
10x Genomics
TXG
$6.61B
$676K 0.08%
+18,550
New +$607K
CALM icon
419
Cal-Maine
CALM
$3.99B
$673K 0.08%
12,359
-20,991
-63% -$1.21M
TWKS
420
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$673K 0.08%
+66,076
New +$614K
AFG icon
421
American Financial Group
AFG
$12.1B
$672K 0.08%
+4,896
New +$671K
PNW icon
422
Pinnacle West Capital
PNW
$12.2B
$670K 0.08%
+8,817
New +$630K
EL icon
423
Estee Lauder
EL
$32B
$666K 0.08%
2,683
+874
+48% +$195K
ALTG icon
424
Alta Equipment Group
ALTG
$245M
$664K 0.08%
50,306
+30,783
+158% +$371K
GOLF icon
425
Acushnet Holdings
GOLF
$5.45B
$664K 0.08%
+15,644
New +$705K
15 16
17
18 19

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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.