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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
IGMS
551
DELISTED
IGM Biosciences
IGMS
$648K 0.06%
47,185
+17,324
+58% +$358K
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$648K 0.06%
+7,299
New +$667K
GATX icon
553
GATX Corp
GATX
$6.27B
$647K 0.06%
+5,877
New +$641K
HOUS
554
DELISTED
Anywhere Real Estate
HOUS
$646K 0.06%
122,377
-67,787
-36% -$462K
VECO icon
555
Veeco
VECO
$3.23B
$646K 0.06%
+30,568
New +$629K
KRNY icon
556
Kearny Financial
KRNY
$599M
$644K 0.06%
79,343
+21,493
+37% +$206K
NRIX icon
557
Nurix Therapeutics
NRIX
$2.65B
$644K 0.06%
72,499
+44,532
+159% +$464K
MXL icon
558
MaxLinear
MXL
$6.8B
$643K 0.06%
18,254
-12,364
-40% -$448K
ZUO
559
DELISTED
Zuora, Inc.
ZUO
$643K 0.06%
+65,047
New +$545K
HEPS
560
D-Market Electronic Services & Trading
HEPS
$990M
$639K 0.06%
476,796
+269,499
+130% +$264K
EGAN icon
561
eGain
EGAN
$201M
$638K 0.06%
84,018
+55,601
+196% +$478K
CNC icon
562
Centene
CNC
$32.5B
$637K 0.06%
+10,079
New +$716K
PETQ
563
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$637K 0.06%
+55,701
New +$619K
BARK icon
564
BARK
BARK
$101M
$636K 0.06%
21,921
+13,920
+174% +$441K
XPOF icon
565
Xponential Fitness
XPOF
$211M
$636K 0.06%
20,912
-23,202
-53% -$614K
MNTV
566
DELISTED
Momentive Global Inc. Common Stock
MNTV
$635K 0.06%
68,117
-123,035
-64% -$965K
CAL icon
567
Caleres
CAL
$487M
$634K 0.06%
29,321
+5,474
+23% +$131K
EPR icon
568
EPR Properties
EPR
$4.77B
$633K 0.06%
16,605
-19,653
-54% -$783K
ADVM
569
DELISTED
Adverum Biotechnologies
ADVM
$631K 0.06%
87,968
+4,885
+6% +$34.5K
BNTX icon
570
BioNTech
BNTX
$23.5B
$631K 0.06%
5,069
+655
+15% +$89.9K
IMMR icon
571
Immersion
IMMR
$252M
$631K 0.06%
70,623
+2,760
+4% +$20.9K
RLGT icon
572
Radiant Logistics
RLGT
$395M
$630K 0.06%
96,079
-47,720
-33% -$267K
AAXJ icon
573
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$629K 0.06%
+9,265
New +$633K
DX
574
Dynex Capital
DX
$3.21B
$627K 0.06%
+51,755
New +$692K
DKNG icon
575
DraftKings
DKNG
$11.9B
$625K 0.06%
32,288
+4,846
+18% +$80.6K
21 22
23
24 25

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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.