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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 | |
|---|---|---|---|---|---|---|
476
Visteon
VC
$2.78B
| $754K | 0.07% |
4,807
-3,065
| -39% | -$474K |
|
477
Magnite
MGNI
$3.55B
| $753K | 0.07% |
+81,356
| New | +$867K |
|
478
Stoneridge
SRI
$213M
| $750K | 0.07% |
40,131
-3,193
| -7% | -$68.6K |
|
479
Asbury Automotive
ABG
$3.85B
| $748K | 0.07% |
3,563
+1,218
| +52% | +$258K |
|
480
Innospec
IOSP
$2.28B
| $748K | 0.07% |
7,282
+119
| +2% | +$12.8K |
|
481
Lockheed Martin
LMT
$136B
| $744K | 0.07% |
+1,574
| New | +$738K |
|
482
iShares MSCI South Korea ETF
EWY
$25.7B
| $740K | 0.07% |
+12,094
| New | +$736K |
|
483
Genie Energy
GNE
$383M
| $737K | 0.07% |
+53,330
| New | +$608K |
|
484
Intel
INTC
$513B
| $736K | 0.07% |
+22,538
| New | +$639K |
|
485
Castle Biosciences
CSTL
$979M
| $734K | 0.07% |
32,289
+5,393
| +20% | +$132K |
|
486
Forward Air
FWRD
$654M
| $734K | 0.07% |
+6,807
| New | +$715K |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $734K | 0.07% |
+18,164
| New | +$740K |
|
|
ACCD
488
DELISTED
Accolade Inc
ACCD
| $733K | 0.07% |
50,956
-119,125
| -70% | -$1.35M |
|
|
CHMI
489
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $732K | 0.07% |
132,675
-6,788
| -5% | -$43.1K |
|
490
InterDigital
IDCC
$8.89B
| $732K | 0.07% |
+10,037
| New | +$699K |
|
491
Energizer
ENR
$1.55B
| $728K | 0.07% |
+20,984
| New | +$743K |
|
|
DOYU
492
DouYu International Holdings
DOYU
$142M
| $727K | 0.07% |
61,120
+15,162
| +33% | +$225K |
|
493
EPAM Systems
EPAM
$5.03B
| $725K | 0.07% |
+2,425
| New | +$781K |
|
494
ADT
ADT
$5.58B
| $724K | 0.07% |
100,101
-127,536
| -56% | -$1.04M |
|
495
Occidental Petroleum
OXY
$55.9B
| $723K | 0.07% |
11,575
-2,955
| -20% | -$184K |
|
496
Banc of California
BANC
$2.97B
| $722K | 0.07% |
+57,620
| New | +$931K |
|
497
Newmark Group
NMRK
$2.63B
| $722K | 0.07% |
102,000
+88,991
| +684% | +$713K |
|
498
Hertz
HTZ
$809M
| $720K | 0.07% |
+44,229
| New | +$771K |
|
499
GoodRx Holdings
GDRX
$1.26B
| $717K | 0.07% |
114,729
-50,294
| -30% | -$280K |
|
500
Vale
VALE
$62.6B
| $717K | 0.07% |
+45,407
| New | +$769K |
|
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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.