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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
(+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 | |
|---|---|---|---|---|---|---|
|
ONIT
426
Onity Group
ONIT
$332M
| $823K | 0.08% |
30,331
+18,596
| +158% | +$589K |
|
|
SCWX
427
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $821K | 0.08% |
95,756
-325
| -0.3% | -$2.5K |
|
428
Kaiser Aluminum
KALU
$3.02B
| $820K | 0.08% |
10,991
+5,026
| +84% | +$405K |
|
429
Amphastar Pharmaceuticals
AMPH
$916M
| $819K | 0.08% |
+21,852
| New | +$716K |
|
430
Kennametal
KMT
$2.52B
| $814K | 0.08% |
+29,514
| New | +$814K |
|
431
Oric Pharmaceuticals
ORIC
$1.4B
| $812K | 0.08% |
142,405
-95,954
| -40% | -$501K |
|
432
TJX Companies
TJX
$178B
| $810K | 0.08% |
+10,331
| New | +$813K |
|
|
YMAB
433
DELISTED
Y-mAbs Therapeutics
YMAB
| $809K | 0.08% |
161,509
+62,349
| +63% | +$255K |
|
434
Ross Stores
ROST
$81.9B
| $808K | 0.08% |
+7,613
| New | +$855K |
|
|
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $807K | 0.08% |
+38,937
| New | +$951K |
|
|
SDC
436
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $807K | 0.08% |
+1,876,262
| New | +$961K |
|
437
Brinker International
EAT
$9.66B
| $804K | 0.08% |
+21,150
| New | +$801K |
|
438
OptimizeRx
OPRX
$133M
| $803K | 0.08% |
54,856
+24,517
| +81% | +$410K |
|
439
Olema Pharmaceuticals
OLMA
$1.05B
| $800K | 0.08% |
230,632
-1,001
| -0.4% | -$4.08K |
|
440
IDT Corp
IDT
$1.62B
| $798K | 0.08% |
23,427
+12,006
| +105% | +$370K |
|
441
Parsons
PSN
$5.08B
| $797K | 0.08% |
+17,813
| New | +$783K |
|
442
Alta Equipment Group
ALTG
$245M
| $796K | 0.08% |
50,221
-85
| -0.2% | -$1.43K |
|
443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $795K | 0.08% |
+17,613
| New | +$780K |
|
444
Schrodinger
SDGR
$1.36B
| $794K | 0.08% |
30,137
+3,812
| +14% | +$90.6K |
|
445
Zillow
ZG
$7.63B
| $794K | 0.08% |
+18,166
| New | +$756K |
|
|
BFX
446
DELISTED
BowFlex Inc.
BFX
| $793K | 0.08% |
591,589
-303,081
| -34% | -$501K |
|
447
Beazer Homes USA
BZH
$907M
| $790K | 0.08% |
49,721
-7,772
| -14% | -$115K |
|
448
Vulcan Materials
VMC
$36.9B
| $789K | 0.08% |
+4,598
| New | +$816K |
|
449
Ventas
VTR
$47.9B
| $789K | 0.08% |
+18,212
| New | +$878K |
|
|
WCLD
450
WisdomTree Cloud Computing Fund
WCLD
$297M
| $788K | 0.08% |
+26,523
| New | +$743K |
|
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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.