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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
BXP icon
501
Boston Properties
BXP
$11.1B
$591K 0.07%
8,750
+2,472
+39% +$175K
FATE icon
502
Fate Therapeutics
FATE
$326M
$590K 0.07%
+58,432
New +$1.1M
ZM icon
503
Zoom
ZM
$30.6B
$590K 0.07%
+8,710
New +$662K
KRNY icon
504
Kearny Financial
KRNY
$599M
$587K 0.07%
+57,850
New +$580K
NHI icon
505
National Health Investors
NHI
$3.65B
$585K 0.07%
+11,198
New +$614K
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.77B
$585K 0.07%
+16,394
New +$570K
MRTN icon
507
Marten Transport
MRTN
$1.22B
$584K 0.07%
+29,522
New +$589K
CMRE icon
508
Costamare
CMRE
$1.77B
$583K 0.07%
62,796
+18,604
+42% +$175K
YELP icon
509
Yelp
YELP
$1.41B
$583K 0.07%
+21,315
New +$676K
CABO icon
510
Cable One
CABO
$212M
$582K 0.07%
+818
New +$610K
IBCP icon
511
Independent Bank Corp
IBCP
$844M
$581K 0.07%
24,284
-11,197
-32% -$255K
OSW icon
512
OneSpaWorld
OSW
$2.66B
$581K 0.07%
62,261
+12,450
+25% +$118K
CBU icon
513
Community Bank
CBU
$3.41B
$579K 0.07%
+9,192
New +$575K
EQC
514
DELISTED
Equity Commonwealth
EQC
$579K 0.07%
23,196
+11,592
+100% +$296K
AHT
515
Ashford Hospitality Trust
AHT
$21M
$577K 0.07%
12,919
+9,704
+302% +$625K
CLVT icon
516
Clarivate
CLVT
$1.16B
$576K 0.07%
+69,120
New +$649K
CRMD icon
517
CorMedix
CRMD
$584M
$576K 0.07%
136,556
+114,951
+532% +$407K
MGY icon
518
Magnolia Oil & Gas
MGY
$5.94B
$575K 0.07%
24,502
+13,283
+118% +$324K
INDT
519
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$575K 0.07%
+9,057
New +$515K
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
$571K 0.07%
+18,085
New +$559K
AGI icon
521
Alamos Gold
AGI
$13.9B
$570K 0.07%
+56,402
New +$496K
SEB icon
522
Seaboard Corp
SEB
$4.06B
$570K 0.07%
151
+82
+119% +$309K
CRS icon
523
Carpenter Technology
CRS
$28.4B
$569K 0.07%
15,397
-8,054
-34% -$307K
MDT icon
524
Medtronic
MDT
$112B
$569K 0.07%
7,315
-8,196
-53% -$664K
BGS icon
525
B&G Foods
BGS
$286M
$568K 0.07%
50,962
+10,005
+24% +$139K
19 20
21
22 23

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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.