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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
STNG icon
476
Scorpio Tankers
STNG
$3.81B
$612K 0.08%
11,383
-2,430
-18% -$121K
CHRS icon
477
Coherus Oncology
CHRS
$196M
$610K 0.08%
+77,039
New +$593K
UMH
478
UMH Properties
UMH
$1.36B
$610K 0.08%
37,859
-5,788
-13% -$97.4K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$610K 0.08%
7,966
-5,362
-40% -$398K
PTGX icon
480
Protagonist Therapeutics
PTGX
$9.44B
$609K 0.08%
55,839
+43,694
+360% +$369K
TDW icon
481
Tidewater
TDW
$4.12B
$608K 0.08%
+16,497
New +$502K
ETNB
482
DELISTED
89bio
ETNB
$607K 0.08%
+47,653
New +$429K
KOPN icon
483
Kopin
KOPN
$791M
$607K 0.08%
489,510
-149,694
-23% -$185K
PAGP icon
484
Plains GP Holdings
PAGP
$4.9B
$607K 0.08%
48,816
-60,696
-55% -$756K
DOCS icon
485
Doximity
DOCS
$4.88B
$606K 0.08%
+18,060
New +$552K
SANM icon
486
Sanmina
SANM
$10.9B
$605K 0.08%
+10,553
New +$625K
LULU icon
487
lululemon athletica
LULU
$14.6B
$603K 0.07%
1,881
-4,859
-72% -$1.6M
CALX icon
488
Calix
CALX
$2.39B
$602K 0.07%
8,794
+1,870
+27% +$126K
INDB icon
489
Independent Bank
INDB
$3.97B
$601K 0.07%
+7,115
New +$603K
TBI
490
Trueblue
TBI
$311M
$600K 0.07%
30,628
+186
+0.6% +$3.77K
TOL icon
491
Toll Brothers
TOL
$14.5B
$599K 0.07%
11,990
+1,676
+16% +$77.1K
BCC icon
492
Boise Cascade
BCC
$3.02B
$597K 0.07%
8,694
-6,554
-43% -$447K
SMP icon
493
Standard Motor Products
SMP
$911M
$595K 0.07%
17,109
+5,550
+48% +$203K
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$595K 0.07%
+16,222
New +$641K
TROX icon
495
Tronox
TROX
$1.04B
$594K 0.07%
43,306
-41,968
-49% -$558K
MOMO
496
Hello Group
MOMO
$866M
$593K 0.07%
65,998
-6,382
-9% -$37.8K
GLOP
497
DELISTED
GASLOG PARTNERS LP
GLOP
$593K 0.07%
89,070
+10,901
+14% +$80.1K
BKU icon
498
Bankunited
BKU
$3.36B
$592K 0.07%
+17,417
New +$615K
FTNT icon
499
Fortinet
FTNT
$117B
$592K 0.07%
12,110
+6,456
+114% +$336K
ARCC icon
500
Ares Capital
ARCC
$14.4B
$591K 0.07%
+31,981
New +$601K
18 19
20
21 22

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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.