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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
Cap. Flow
+$234M
Cap. Flow %
23.15%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$5.45M
2
ALT icon
Altimmune
ALT
+$4.45M
3
FRC
First Republic Bank
FRC
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
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
BGS icon
401
B&G Foods
BGS
$286M
$854K 0.08%
54,986
+4,024
+8% +$56.1K
RVMD icon
402
Revolution Medicines
RVMD
$44B
$852K 0.08%
+39,357
New +$969K
WTFC icon
403
Wintrust Financial
WTFC
$10.7B
$852K 0.08%
11,681
-19,810
-63% -$1.69M
SNBR
404
DELISTED
Sleep Number
SNBR
$851K 0.08%
27,987
-3,519
-11% -$115K
FN icon
405
Fabrinet
FN
$20.1B
$850K 0.08%
7,155
-323
-4% -$40.1K
BORR
406
Borr Drilling
BORR
$1.19B
$848K 0.08%
+111,857
New +$721K
JBLU icon
407
JetBlue
JBLU
$2.29B
$848K 0.08%
116,532
+29,154
+33% +$230K
GEO icon
408
The GEO Group
GEO
$4.04B
$846K 0.08%
+107,249
New +$1.05M
MX icon
409
Magnachip Semiconductor
MX
$145M
$846K 0.08%
+91,145
New +$903K
MRSN
410
DELISTED
Mersana Therapeutics
MRSN
$840K 0.08%
8,179
+6,889
+534% +$967K
ZYXI
411
DELISTED
Zynex
ZYXI
$840K 0.08%
+69,968
New +$914K
NJR icon
412
New Jersey Resources
NJR
$5.58B
$839K 0.08%
+15,769
New +$803K
STRL icon
413
Sterling Infrastructure
STRL
$16.7B
$838K 0.08%
22,121
+13,659
+161% +$499K
TDC icon
414
Teradata
TDC
$2.55B
$836K 0.08%
20,761
-53,075
-72% -$1.97M
WLKP icon
415
Westlake Chemical Partners
WLKP
$763M
$836K 0.08%
37,974
-165
-0.4% -$3.87K
OOMA icon
416
Ooma
OOMA
$604M
$835K 0.08%
66,780
+10,487
+19% +$140K
RUTH
417
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$835K 0.08%
50,877
+9,196
+22% +$160K
RITM icon
418
Rithm Capital
RITM
$5.69B
$831K 0.08%
103,896
+91,813
+760% +$808K
WYNN icon
419
Wynn Resorts
WYNN
$10.6B
$831K 0.08%
+7,426
New +$777K
NVEC icon
420
NVE Corp
NVEC
$609M
$830K 0.08%
9,999
+2,801
+39% +$209K
ZETA icon
421
Zeta Global
ZETA
$6.69B
$828K 0.08%
76,409
-14,577
-16% -$140K
DHT icon
422
DHT Holdings
DHT
$3.02B
$824K 0.08%
76,237
+5,623
+8% +$56.5K
VST icon
423
Vistra
VST
$47.4B
$824K 0.08%
34,342
-15,766
-31% -$365K
DLX icon
424
Deluxe
DLX
$1.15B
$823K 0.08%
51,414
+23,425
+84% +$427K
GRWG icon
425
GrowGeneration
GRWG
$90.7M
$823K 0.08%
240,529
+101,996
+74% +$436K
15 16
17
18 19

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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.