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
MANH icon
601
Manhattan Associates
MANH
$11.4B
$501K 0.06%
4,129
-9,560
-70% -$1.18M
NTLA icon
602
Intellia Therapeutics
NTLA
$1.67B
$501K 0.06%
14,355
+3,948
+38% +$188K
AMTX icon
603
Aemetis
AMTX
$124M
$499K 0.06%
126,130
+23,504
+23% +$134K
MSEX icon
604
Middlesex Water
MSEX
$1.1B
$499K 0.06%
6,344
+3,538
+126% +$307K
ECHO
605
EchoStar
ECHO
$26.2B
$498K 0.06%
29,840
+18,602
+166% +$322K
ZS icon
606
Zscaler
ZS
$27.3B
$497K 0.06%
4,441
+1,840
+71% +$250K
RMD icon
607
ResMed
RMD
$30.7B
$496K 0.06%
+2,383
New +$524K
MAR icon
608
Marriott International
MAR
$92.3B
$494K 0.06%
+3,316
New +$511K
CRDF icon
609
Cardiff Oncology
CRDF
$77.2M
$493K 0.06%
352,186
+234,312
+199% +$336K
EBF icon
610
Ennis
EBF
$564M
$492K 0.06%
+22,217
New +$493K
MP icon
611
MP Materials
MP
$9.1B
$492K 0.06%
+20,271
New +$614K
SDGR icon
612
Schrodinger
SDGR
$1.36B
$492K 0.06%
+26,325
New +$546K
HSKA
613
DELISTED
Heska Corp
HSKA
$492K 0.06%
7,916
+377
+5% +$25.4K
LYV icon
614
Live Nation Entertainment
LYV
$42.1B
$491K 0.06%
7,042
-24,311
-78% -$1.8M
ACTG icon
615
Acacia Research
ACTG
$470M
$490K 0.06%
116,464
+73,994
+174% +$290K
ECVT icon
616
Ecovyst
ECVT
$1.14B
$489K 0.06%
55,186
+15,114
+38% +$139K
ORGN
617
DELISTED
Origin Materials
ORGN
$489K 0.06%
3,534
+1,932
+121% +$308K
SSTI icon
618
SoundThinking
SSTI
$103M
$489K 0.06%
14,450
+938
+7% +$31.4K
USER
619
DELISTED
UserTesting, Inc.
USER
$488K 0.06%
+65,001
New +$416K
YMAB
620
DELISTED
Y-mAbs Therapeutics
YMAB
$484K 0.06%
+99,160
New +$720K
ADVM
621
DELISTED
Adverum Biotechnologies
ADVM
$481K 0.06%
83,083
+75,175
+951% +$570K
MNDY icon
622
monday.com
MNDY
$3.94B
$481K 0.06%
+3,941
New +$410K
AMSC icon
623
American Superconductor
AMSC
$1.59B
$480K 0.06%
130,378
+55,298
+74% +$216K
DADA
624
DELISTED
Dada Nexus
DADA
$478K 0.06%
68,649
+33,535
+96% +$176K
POR icon
625
Portland General Electric
POR
$5.77B
$478K 0.06%
9,758
-3,273
-25% -$152K
23 24
25
26 27

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.