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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
PLYA
451
DELISTED
Playa Hotels & Resorts
PLYA
$634K 0.08%
97,051
+25,292
+35% +$150K
CSTL icon
452
Castle Biosciences
CSTL
$979M
$633K 0.08%
26,896
-38,353
-59% -$889K
DVAX
453
DELISTED
Dynavax Technologies
DVAX
$630K 0.08%
59,173
+19,614
+50% +$228K
CSCO icon
454
Cisco
CSCO
$479B
$629K 0.08%
13,199
-212
-2% -$9.65K
LTH icon
455
Life Time Group Holdings
LTH
$9.79B
$629K 0.08%
52,606
+7,815
+17% +$89.2K
SGMO
456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$629K 0.08%
200,465
+185,415
+1,232% +$720K
DHT icon
457
DHT Holdings
DHT
$3.02B
$627K 0.08%
70,614
-35,594
-34% -$324K
TWI icon
458
Titan International
TWI
$475M
$627K 0.08%
40,950
-43,421
-51% -$619K
LOPE icon
459
Grand Canyon Education
LOPE
$3.98B
$626K 0.08%
+5,922
New +$591K
MRAM icon
460
Everspin Technologies
MRAM
$405M
$626K 0.08%
112,628
+66,979
+147% +$394K
GEL icon
461
Genesis Energy
GEL
$1.84B
$624K 0.08%
61,149
+37,150
+155% +$382K
VBTX
462
DELISTED
Veritex Holdings
VBTX
$624K 0.08%
22,230
-5,861
-21% -$174K
CLAR icon
463
Clarus
CLAR
$143M
$623K 0.08%
+79,428
New +$774K
PK icon
464
Park Hotels & Resorts
PK
$2.97B
$623K 0.08%
52,817
+36,748
+229% +$448K
RCUS icon
465
Arcus Biosciences
RCUS
$3.64B
$623K 0.08%
+30,108
New +$828K
CERS icon
466
Cerus
CERS
$474M
$622K 0.08%
+170,317
New +$642K
TCRT icon
467
Alaunos Therapeutics
TCRT
$4.86M
$621K 0.08%
6,382
+2,328
+57% +$337K
LSCC icon
468
Lattice Semiconductor
LSCC
$18.5B
$619K 0.08%
9,539
-1,715
-15% -$103K
CDXS icon
469
Codexis
CDXS
$158M
$618K 0.08%
132,572
-9,838
-7% -$53.9K
LFUS icon
470
Littelfuse
LFUS
$11.6B
$618K 0.08%
2,808
+520
+23% +$116K
MODN
471
DELISTED
MODEL N, INC.
MODN
$618K 0.08%
15,225
+5,799
+62% +$218K
MBI icon
472
MBIA
MBI
$260M
$614K 0.08%
47,752
-25,782
-35% -$295K
SCWX
473
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$614K 0.08%
96,081
+34,550
+56% +$244K
CEVA icon
474
CEVA Inc
CEVA
$1.08B
$613K 0.08%
23,954
+123
+0.5% +$3.31K
GPRO icon
475
GoPro
GPRO
$126M
$612K 0.08%
+122,977
New +$645K
17 18
19
20 21

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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.