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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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18.4B
| $620K | 0.06% |
+4,799
| New | +$603K |
|
577
iShares Global 100 ETF
IOO
$9.5B
| $618K | 0.06% |
8,821
+3,703
| +72% | +$249K |
|
578
iShares MSCI China ETF
MCHI
$6.38B
| $618K | 0.06% |
+12,389
| New | +$630K |
|
|
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
| $617K | 0.06% |
138,626
-4,920
| -3% | -$27.5K |
|
580
BOK Financial
BOKF
$8.74B
| $616K | 0.06% |
+7,300
| New | +$714K |
|
581
Green Dot
GDOT
$745M
| $616K | 0.06% |
+35,865
| New | +$627K |
|
582
Red Robin
RRGB
$152M
| $615K | 0.06% |
42,978
+30,711
| +250% | +$311K |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | 0.06% |
15,431
+5,572
| +57% | +$231K |
|
584
Apyx Medical
APYX
$171M
| $614K | 0.06% |
213,142
+121,454
| +132% | +$355K |
|
585
Black Stone Minerals
BSM
$3B
| $613K | 0.06% |
39,042
-87,550
| -69% | -$1.37M |
|
|
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $613K | 0.06% |
+55,393
| New | +$499K |
|
587
Carnival Corporation Ltd
CCL
$39.7B
| $609K | 0.06% |
+59,999
| New | +$621K |
|
588
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $607K | 0.06% |
+13,534
| New | +$622K |
|
589
Donaldson
DCI
$11.4B
| $606K | 0.06% |
+9,271
| New | +$583K |
|
|
BBT
590
Beacon Financial Corp
BBT
$2.66B
| $604K | 0.06% |
+24,104
| New | +$688K |
|
591
HCI Group
HCI
$2.41B
| $603K | 0.06% |
+11,258
| New | +$566K |
|
592
Moog Inc Class A
MOG.A
$12.8B
| $603K | 0.06% |
+5,990
| New | +$577K |
|
|
ATCX
593
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $603K | 0.06% |
49,448
-48,102
| -49% | -$491K |
|
|
TEN
594
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $602K | 0.06% |
31,007
+15,939
| +106% | +$312K |
|
|
BRY
595
DELISTED
Berry Corp
BRY
| $601K | 0.06% |
76,523
+47,458
| +163% | +$411K |
|
596
NewMarket
NEU
$8.18B
| $601K | 0.06% |
+1,646
| New | +$571K |
|
597
Interparfums
IPAR
$3.94B
| $600K | 0.06% |
4,219
-76
| -2% | -$9.37K |
|
|
TGI
598
DELISTED
Triumph Group
TGI
| $600K | 0.06% |
+51,748
| New | +$589K |
|
599
The ONE Group
STKS
$53M
| $599K | 0.06% |
74,003
+4,899
| +7% | +$38.6K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | 0.06% |
+45,880
| New | +$743K |
|
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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.