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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
BNTX icon
426
BioNTech
BNTX
$23.5B
$663K 0.08%
+4,414
New +$679K
MYE icon
427
Myers Industries
MYE
$1.29B
$663K 0.08%
29,839
-13,144
-31% -$273K
WSBC icon
428
WesBanco
WSBC
$4B
$663K 0.08%
17,922
+7,440
+71% +$286K
CNMD icon
429
CONMED
CNMD
$1.47B
$662K 0.08%
7,470
-1,405
-16% -$117K
MATX icon
430
Matsons
MATX
$6.18B
$662K 0.08%
+10,585
New +$699K
STOK icon
431
Stoke Therapeutics
STOK
$2.11B
$661K 0.08%
71,572
-3,555
-5% -$37K
OII icon
432
Oceaneering
OII
$4.77B
$656K 0.08%
37,511
-54,018
-59% -$718K
PLYM
433
DELISTED
Plymouth Industrial REIT
PLYM
$654K 0.08%
34,108
-6,194
-15% -$117K
STXS icon
434
Stereotaxis
STXS
$141M
$654K 0.08%
315,949
+37,028
+13% +$72.4K
ADMA icon
435
ADMA Biologics
ADMA
$2.22B
$653K 0.08%
+168,422
New +$520K
GPI icon
436
Group 1 Automotive
GPI
$3.18B
$649K 0.08%
3,597
+2,067
+135% +$364K
VRNT
437
DELISTED
Verint Systems
VRNT
$649K 0.08%
17,896
+9,415
+111% +$340K
NGM
438
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$649K 0.08%
129,279
+118,220
+1,069% +$741K
SITE icon
439
SiteOne Landscape Supply
SITE
$4.53B
$648K 0.08%
5,525
+3,172
+135% +$369K
TBPH icon
440
Theravance Biopharma
TBPH
$877M
$646K 0.08%
+57,577
New +$605K
HOV icon
441
Hovnanian Enterprises
HOV
$807M
$645K 0.08%
15,320
-1,648
-10% -$69.8K
RUTH
442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$645K 0.08%
+41,681
New +$732K
DOYU
443
DouYu International Holdings
DOYU
$142M
$643K 0.08%
45,958
+20,355
+80% +$238K
NOVT icon
444
Novanta
NOVT
$6.29B
$643K 0.08%
4,732
+2,933
+163% +$411K
LRN icon
445
Stride
LRN
$3.43B
$642K 0.08%
+20,517
New +$753K
REE
446
DELISTED
REE Automotive
REE
$640K 0.08%
54,847
+35,061
+177% +$581K
AMRC icon
447
Ameresco
AMRC
$1.36B
$638K 0.08%
+11,165
New +$680K
NKTX icon
448
Nkarta
NKTX
$172M
$635K 0.08%
+105,930
New +$1.07M
AFYA icon
449
Afya
AFYA
$1.27B
$634K 0.08%
+40,565
New +$603K
PETS icon
450
PetMed Express
PETS
$42.3M
$634K 0.08%
+35,840
New +$712K
16 17
18
19 20

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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.