We are live on ! Find out more
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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$713K 0.07%
+19,083
New +$733K
AXP icon
502
American Express
AXP
$230B
$711K 0.07%
4,310
-2,080
-33% -$345K
FWRG icon
503
First Watch Restaurant Group
FWRG
$766M
$708K 0.07%
+44,072
New +$690K
OMCL icon
504
Omnicell
OMCL
$1.68B
$708K 0.07%
12,062
-3,146
-21% -$173K
HRI icon
505
Herc Holdings
HRI
$5.61B
$707K 0.07%
+6,209
New +$856K
YOU icon
506
Clear Secure
YOU
$5.28B
$707K 0.07%
27,010
-15,944
-37% -$453K
LWLG icon
507
Lightwave Logic
LWLG
$1.25B
$704K 0.07%
134,534
+106,340
+377% +$593K
CTBI icon
508
Community Trust Bancorp
CTBI
$1.41B
$703K 0.07%
+18,524
New +$787K
DBI icon
509
Designer Brands
DBI
$333M
$699K 0.07%
79,988
+24,894
+45% +$239K
TTD icon
510
Trade Desk
TTD
$6.49B
$699K 0.07%
11,476
+5,797
+102% +$309K
OSW icon
511
OneSpaWorld
OSW
$2.66B
$698K 0.07%
58,213
-4,048
-7% -$44.1K
TCRT icon
512
Alaunos Therapeutics
TCRT
$4.86M
$695K 0.07%
7,353
+971
+15% +$92.5K
ARCT icon
513
Arcturus Therapeutics
ARCT
$211M
$691K 0.07%
28,827
+18,546
+180% +$333K
SM icon
514
SM Energy
SM
$6.87B
$689K 0.07%
+24,451
New +$746K
BLMN icon
515
Bloomin' Brands
BLMN
$938M
$688K 0.07%
+26,807
New +$666K
RSKD icon
516
Riskified
RSKD
$716M
$688K 0.07%
121,916
+97,013
+390% +$538K
SNAP icon
517
Snap
SNAP
$9.01B
$688K 0.07%
61,358
+40,926
+200% +$430K
PPH icon
518
VanEck Pharmaceutical ETF
PPH
$988M
$687K 0.07%
+8,844
New +$682K
UNIT
519
Uniti Group
UNIT
$2.32B
$687K 0.07%
193,649
+180,816
+1,409% +$959K
KNSL icon
520
Kinsale Capital Group
KNSL
$8.51B
$686K 0.07%
+2,287
New +$669K
BV icon
521
BrightView Holdings
BV
$1.07B
$685K 0.07%
121,896
+14,457
+13% +$97.5K
LTH icon
522
Life Time Group Holdings
LTH
$9.79B
$684K 0.07%
42,870
-9,736
-19% -$167K
VRSN icon
523
VeriSign
VRSN
$26.6B
$684K 0.07%
+3,239
New +$668K
LAW icon
524
CS Disco
LAW
$279M
$683K 0.07%
+102,793
New +$731K
INVE icon
525
Identive
INVE
$61.9M
$679K 0.07%
110,660
+61,488
+125% +$453K
19 20
21
22 23

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.