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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
GKOS icon
526
Glaukos
GKOS
$10.6B
$568K 0.07%
+12,993
New +$641K
OLMA icon
527
Olema Pharmaceuticals
OLMA
$1.05B
$568K 0.07%
231,633
+127,549
+123% +$372K
SB icon
528
Safe Bulkers
SB
$774M
$567K 0.07%
194,707
+24,554
+14% +$68K
JBLU icon
529
JetBlue
JBLU
$2.29B
$566K 0.07%
87,378
-134,657
-61% -$984K
JXN icon
530
Jackson Financial
JXN
$8.8B
$566K 0.07%
+16,255
New +$565K
NTES icon
531
NetEase
NTES
$84.7B
$565K 0.07%
7,776
+2,069
+36% +$141K
PLUG icon
532
Plug Power
PLUG
$3.04B
$564K 0.07%
45,579
+7,112
+18% +$113K
PLMR icon
533
Palomar
PLMR
$3.45B
$561K 0.07%
+12,422
New +$846K
CSWC icon
534
Capital Southwest
CSWC
$1.6B
$560K 0.07%
+32,777
New +$586K
LGIH icon
535
LGI Homes
LGIH
$1.4B
$559K 0.07%
6,039
-4,609
-43% -$421K
SNDR icon
536
Schneider National
SNDR
$6.25B
$558K 0.07%
23,849
+768
+3% +$18K
MED icon
537
Medifast
MED
$141M
$555K 0.07%
4,808
+2,603
+118% +$303K
MTH icon
538
Meritage Homes
MTH
$4.86B
$555K 0.07%
+12,046
New +$487K
PYPL icon
539
PayPal
PYPL
$50.5B
$555K 0.07%
7,790
+2,944
+61% +$236K
ORMP icon
540
Oramed Pharmaceuticals
ORMP
$179M
$554K 0.07%
+46,039
New +$358K
ZTO icon
541
ZTO Express
ZTO
$17.9B
$553K 0.07%
20,578
+9,434
+85% +$217K
GL icon
542
Globe Life
GL
$14.3B
$551K 0.07%
+4,574
New +$523K
EGIO
543
DELISTED
Edgio, Inc. Common Stock
EGIO
$551K 0.07%
12,186
+8,783
+258% +$677K
FTCI icon
544
FTC Solar
FTCI
$44.9M
$550K 0.07%
20,537
-1,980
-9% -$46.9K
UFPI icon
545
UFP Industries
UFPI
$5.19B
$549K 0.07%
6,931
-5,550
-44% -$424K
CHD icon
546
Church & Dwight Co
CHD
$24.5B
$548K 0.07%
+6,792
New +$521K
DIOD icon
547
Diodes
DIOD
$4.84B
$548K 0.07%
7,202
-10,541
-59% -$826K
ORGO icon
548
Organogenesis Holdings
ORGO
$239M
$547K 0.07%
203,396
+191,407
+1,597% +$558K
CELL
549
DELISTED
PhenomeX Inc. Common Stock
CELL
$547K 0.07%
204,243
+50,068
+32% +$132K
AMWD
550
DELISTED
American Woodmark
AMWD
$544K 0.07%
+11,135
New +$553K
20 21
22
23 24

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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.