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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
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
HTLD icon
526
Heartland Express
HTLD
$956M
$678K 0.07%
+42,615
New +$693K
ATAT icon
527
Atour Lifestyle Holdings
ATAT
$4.8B
$674K 0.07%
+25,721
New +$629K
SPGI icon
528
S&P Global
SPGI
$120B
$672K 0.07%
+1,950
New +$686K
CGNT icon
529
Cognyte Software
CGNT
$680M
$671K 0.07%
197,997
+175,869
+795% +$634K
CTOS icon
530
Custom Truck One Source
CTOS
$2.37B
$671K 0.07%
98,797
+16,661
+20% +$116K
KBE icon
531
State Street SPDR S&P Bank ETF
KBE
$1.71B
$671K 0.07%
+18,100
New +$814K
VRAY
532
DELISTED
ViewRay, Inc.
VRAY
$671K 0.07%
193,805
-149,425
-44% -$632K
IBTX
533
DELISTED
Independent Bank Group, Inc.
IBTX
$671K 0.07%
+14,474
New +$822K
TFIN icon
534
Triumph Financial Inc
TFIN
$1.82B
$670K 0.07%
11,538
-27,126
-70% -$1.56M
CARG icon
535
CarGurus
CARG
$3.47B
$669K 0.07%
+35,825
New +$610K
IEMG icon
536
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$669K 0.07%
+13,712
New +$673K
CDXS icon
537
Codexis
CDXS
$158M
$667K 0.07%
161,191
+28,619
+22% +$150K
INSG icon
538
Inseego
INSG
$90.5M
$666K 0.07%
114,397
+80,440
+237% +$714K
EVA
539
DELISTED
Enviva Inc.
EVA
$665K 0.07%
+23,025
New +$940K
XENE icon
540
Xenon Pharmaceuticals
XENE
$6.12B
$664K 0.07%
18,562
+4,799
+35% +$177K
CXW icon
541
CoreCivic
CXW
$3.19B
$663K 0.07%
72,094
+37,876
+111% +$389K
JILL icon
542
J. Jill
JILL
$283M
$663K 0.07%
+25,442
New +$673K
GM icon
543
General Motors
GM
$76.8B
$659K 0.07%
17,963
-25,440
-59% -$962K
TT icon
544
Trane Technologies
TT
$106B
$659K 0.07%
+3,580
New +$650K
SWI
545
DELISTED
SolarWinds Corporation Common Stock
SWI
$656K 0.06%
+76,295
New +$710K
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.31B
$655K 0.06%
+22,175
New +$666K
TRTN
547
DELISTED
Triton International Limited
TRTN
$655K 0.06%
+10,360
New +$703K
XNCR icon
548
Xencor
XNCR
$1.55B
$654K 0.06%
+23,433
New +$722K
RRC icon
549
Range Resources
RRC
$8.95B
$652K 0.06%
+24,648
New +$621K
CNXC icon
550
Concentrix
CNXC
$1.57B
$648K 0.06%
5,329
-2,209
-29% -$300K
20 21
22
23 24

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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.