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
+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
GHC icon
551
Graham Holdings Company
GHC
$5.02B
$543K 0.07%
+899
New +$548K
GRWG icon
552
GrowGeneration
GRWG
$90.7M
$543K 0.07%
+138,533
New +$661K
XENE icon
553
Xenon Pharmaceuticals
XENE
$6.12B
$543K 0.07%
+13,763
New +$501K
VSXY
554
Victoria's Secret
VSXY
$7.83B
$542K 0.07%
+15,156
New +$602K
GPRK icon
555
GeoPark
GPRK
$612M
$541K 0.07%
35,000
+23,646
+208% +$337K
DBI icon
556
Designer Brands
DBI
$333M
$539K 0.07%
55,094
+31,171
+130% +$420K
SCL icon
557
Stepan Co
SCL
$1.48B
$539K 0.07%
5,059
-1,798
-26% -$188K
SBH icon
558
Sally Beauty Holdings
SBH
$1.58B
$538K 0.07%
42,963
+19,487
+83% +$239K
TGLS icon
559
Tecnoglass Holdings Inc.
TGLS
$1.96B
$538K 0.07%
+17,488
New +$452K
COKE icon
560
Coca-Cola Consolidated
COKE
$12.8B
$537K 0.07%
10,480
+3,330
+47% +$159K
CUE icon
561
Cue Biopharma
CUE
$114M
$537K 0.07%
6,277
-931
-13% -$85.1K
WDFC icon
562
WD-40
WDFC
$3.15B
$535K 0.07%
+3,319
New +$554K
SPOT icon
563
Spotify
SPOT
$100B
$534K 0.07%
+6,768
New +$546K
AMSF icon
564
AMERISAFE
AMSF
$540M
$532K 0.07%
+10,236
New +$542K
HVT icon
565
Haverty Furniture Companies
HVT
$454M
$532K 0.07%
17,807
+9,042
+103% +$264K
WKHS icon
566
Workhorse Group
WKHS
$36.3M
$532K 0.07%
+117
New +$806K
CAL icon
567
Caleres
CAL
$487M
$531K 0.07%
+23,847
New +$585K
PBT
568
Permian Basin Royalty Trust
PBT
$1.49B
$527K 0.07%
20,901
+5,841
+39% +$121K
SLP icon
569
Simulations Plus
SLP
$371M
$527K 0.07%
14,414
+1,123
+8% +$47.3K
VTGN icon
570
VistaGen Therapeutics
VTGN
$12.8M
$525K 0.07%
169,845
-4,231
-2% -$15.9K
PCVX icon
571
Vaxcyte
PCVX
$8.64B
$522K 0.06%
+10,894
New +$428K
JBSS icon
572
John B. Sanfilippo & Son
JBSS
$972M
$521K 0.06%
6,408
-1,415
-18% -$115K
SXC icon
573
SunCoke Energy
SXC
$797M
$521K 0.06%
60,342
-97,216
-62% -$751K
YMM icon
574
Full Truck Alliance
YMM
$9.99B
$520K 0.06%
+64,963
New +$446K
CTOS icon
575
Custom Truck One Source
CTOS
$2.37B
$519K 0.06%
82,136
+40,051
+95% +$260K
21 22
23
24 25

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 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.