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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CUBI icon
26
Customers Bancorp
CUBI
$2.8B
$2.05M 0.25%
+72,434
New +$2.26M
VKTX icon
27
Viking Therapeutics
VKTX
$3.91B
$2.03M 0.25%
215,651
-5,832
-3% -$26K
ALLE icon
28
Allegion
ALLE
$14.3B
$1.99M 0.25%
+18,893
New +$1.97M
OXM icon
29
Oxford Industries
OXM
$580M
$1.94M 0.24%
20,795
+12,119
+140% +$1.21M
V icon
30
Visa
V
$688B
$1.93M 0.24%
9,266
+2,302
+33% +$464K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$1.9M 0.24%
11,982
+9,614
+406% +$1.43M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.24%
106,204
+72,538
+215% +$1.37M
TFIN icon
33
Triumph Financial Inc
TFIN
$1.87B
$1.89M 0.23%
38,664
+14,251
+58% +$770K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.87B
$1.87M 0.23%
177,005
+121,540
+219% +$1.38M
PDD icon
35
Pinduoduo
PDD
$129B
$1.87M 0.23%
+22,966
New +$1.6M
FOSL icon
36
Fossil Group
FOSL
$349M
$1.85M 0.23%
430,233
+64,258
+18% +$269K
KBH icon
37
KB Home
KBH
$3.61B
$1.85M 0.23%
+58,039
New +$1.73M
ARDX icon
38
Ardelyx
ARDX
$1.21B
$1.83M 0.23%
644,014
+94,905
+17% +$161K
LHX icon
39
L3Harris
LHX
$53.3B
$1.79M 0.22%
8,596
+5,052
+143% +$1.14M
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.77M 0.22%
94,372
+28,782
+44% +$555K
ALRM icon
41
Alarm.com
ALRM
$2.8B
$1.76M 0.22%
+35,480
New +$1.96M
HIMS icon
42
Hims & Hers Health
HIMS
$7.33B
$1.75M 0.22%
273,531
-51,129
-16% -$291K
IQV icon
43
IQVIA
IQV
$38.9B
$1.75M 0.22%
8,533
+2,864
+51% +$581K
COR icon
44
Cencora
COR
$61.7B
$1.73M 0.21%
10,420
+8,907
+589% +$1.41M
AEIS icon
45
Advanced Energy
AEIS
$13.2B
$1.72M 0.21%
20,063
+15,951
+388% +$1.34M
GHL
46
DELISTED
Greenhill & Co., Inc.
GHL
$1.67M 0.21%
163,201
+7,924
+5% +$68.5K
APAM icon
47
Artisan Partners
APAM
$3.04B
$1.65M 0.21%
+55,651
New +$1.71M
ULCC icon
48
Frontier Group Holdings
ULCC
$1.83B
$1.65M 0.21%
160,973
+94,220
+141% +$1.1M
HWC icon
49
Hancock Whitney
HWC
$6.3B
$1.64M 0.2%
33,858
+16,226
+92% +$839K
NTGR icon
50
NETGEAR
NTGR
$654M
$1.63M 0.2%
90,205
+79,428
+737% +$1.56M
1
2
3 4 5

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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.