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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.93B
$2.78M 0.27%
+38,100
New +$2.81M
RIG icon
27
Transocean
RIG
$5.71B
$2.61M 0.26%
410,514
-402,602
-50% -$2.59M
PAGP icon
28
Plains GP Holdings
PAGP
$5.02B
$2.59M 0.26%
197,566
+148,750
+305% +$1.95M
ATHM icon
29
Autohome
ATHM
$2.62B
$2.5M 0.25%
74,552
+34,285
+85% +$1.16M
FOSL icon
30
Fossil Group
FOSL
$344M
$2.49M 0.25%
777,896
+347,663
+81% +$1.56M
FRSH icon
31
Freshworks
FRSH
$3.2B
$2.47M 0.24%
160,993
+132,186
+459% +$2M
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.45M 0.24%
+18,790
New +$2.57M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.62B
$2.44M 0.24%
98,391
+62,900
+177% +$1.55M
OEC icon
34
Orion
OEC
$429M
$2.44M 0.24%
93,314
+77,644
+495% +$1.76M
TNK icon
35
Teekay Tankers
TNK
$2.67B
$2.42M 0.24%
56,428
+49,033
+663% +$1.82M
LUCK
36
Lucky Strike Entertainment
LUCK
$911M
$2.37M 0.23%
+139,800
New +$2.07M
CNA icon
37
CNA Financial
CNA
$14.2B
$2.35M 0.23%
60,140
+54,296
+929% +$2.28M
TNL icon
38
Travel + Leisure Co
TNL
$4.74B
$2.33M 0.23%
59,396
+50,301
+553% +$2.03M
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.32M 0.23%
331,597
+133,774
+68% +$1.02M
DG icon
40
Dollar General
DG
$28.1B
$2.31M 0.23%
+10,982
New +$2.47M
SLQT icon
41
SelectQuote
SLQT
$120M
$2.31M 0.23%
1,065,034
-783,493
-42% -$1.26M
GTN icon
42
Gray Television
GTN
$440M
$2.3M 0.23%
263,859
+155,318
+143% +$1.73M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$2.29M 0.23%
+9,586
New +$2.31M
CNK icon
44
Cinemark Holdings
CNK
$4.4B
$2.28M 0.23%
+153,943
New +$1.87M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.27M 0.23%
41,220
+2,902
+8% +$204K
FIX icon
46
Comfort Systems
FIX
$60.3B
$2.27M 0.22%
+15,554
New +$2.02M
CNM icon
47
Core & Main
CNM
$8.52B
$2.26M 0.22%
98,010
+33,594
+52% +$740K
STKL
48
DELISTED
SunOpta
STKL
$2.26M 0.22%
+293,398
New +$2.35M
GOLF icon
49
Acushnet Holdings
GOLF
$5.5B
$2.26M 0.22%
44,301
+28,657
+183% +$1.39M
PLMR icon
50
Palomar
PLMR
$3.63B
$2.22M 0.22%
40,213
+27,791
+224% +$1.49M
1
2
3 4 5

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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.