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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
CCOI icon
576
Cogent Communications
CCOI
$508M
$518K 0.06%
+9,078
New +$498K
BNL icon
577
Broadstone Net Lease
BNL
$4.02B
$517K 0.06%
+31,886
New +$533K
HLF icon
578
Herbalife
HLF
$1.29B
$517K 0.06%
34,752
-5,763
-14% -$100K
LUNA
579
DELISTED
Luna Innovations Incorporated
LUNA
$517K 0.06%
58,763
-25,439
-30% -$161K
SMAR
580
DELISTED
Smartsheet Inc.
SMAR
$515K 0.06%
+13,079
New +$446K
ENTA icon
581
Enanta Pharmaceuticals
ENTA
$400M
$514K 0.06%
+11,057
New +$504K
IPGP icon
582
IPG Photonics
IPGP
$3.84B
$513K 0.06%
5,414
+1,369
+34% +$123K
RICK icon
583
RCI Hospitality Holdings
RICK
$215M
$513K 0.06%
5,509
-19,863
-78% -$1.65M
DZSI
584
DELISTED
DZS Inc. Common Stock
DZSI
$512K 0.06%
40,358
+5,853
+17% +$74.4K
PB icon
585
Prosperity Bancshares
PB
$8.89B
$511K 0.06%
7,031
-6,304
-47% -$455K
ACHR icon
586
Archer Aviation
ACHR
$4.26B
$510K 0.06%
+272,990
New +$673K
LIND icon
587
Lindblad Expeditions
LIND
$2.22B
$510K 0.06%
+66,174
New +$559K
OPRX icon
588
OptimizeRx
OPRX
$133M
$510K 0.06%
30,339
-19,985
-40% -$346K
PSA icon
589
Public Storage
PSA
$61.3B
$509K 0.06%
1,815
+653
+56% +$190K
AVNW icon
590
Aviat Networks
AVNW
$273M
$508K 0.06%
+16,300
New +$495K
BANR icon
591
Banner Corp
BANR
$2.4B
$508K 0.06%
+8,035
New +$539K
IGMS
592
DELISTED
IGM Biosciences
IGMS
$508K 0.06%
29,861
+11,682
+64% +$234K
TPC
593
Tutor Perini Cor
TPC
$5.21B
$508K 0.06%
67,319
+57,199
+565% +$405K
PSTX
594
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$506K 0.06%
+95,469
New +$436K
MAXR
595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$506K 0.06%
9,788
-24,216
-71% -$665K
EZPW icon
596
Ezcorp Inc
EZPW
$1.71B
$505K 0.06%
61,952
-25,201
-29% -$225K
NUS icon
597
Nu Skin
NUS
$267M
$504K 0.06%
+11,949
New +$460K
CDMO
598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$502K 0.06%
36,434
+24,039
+194% +$368K
ATCX
599
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$502K 0.06%
97,550
+6,210
+7% +$38.7K
FIP icon
600
FTAI Infrastructure
FIP
$505M
$501K 0.06%
+169,907
New +$470K
22 23
24
25 26

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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.