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
+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
XYZ
601
Block Inc
XYZ
$47.5B
$598K 0.06%
+8,714
New +$652K
PARR icon
602
Par Pacific Holdings
PARR
$3.32B
$597K 0.06%
+20,429
New +$546K
MODN
603
DELISTED
MODEL N, INC.
MODN
$594K 0.06%
17,759
+2,534
+17% +$92.4K
KRON
604
DELISTED
Kronos Bio
KRON
$593K 0.06%
406,362
-33,564
-8% -$64.3K
VNDA icon
605
Vanda Pharmaceuticals
VNDA
$302M
$593K 0.06%
87,337
-38,029
-30% -$267K
WTI icon
606
W&T Offshore
WTI
$518M
$593K 0.06%
116,703
+96,658
+482% +$540K
NGVC icon
607
Vitamin Cottage Natural Grocers
NGVC
$654M
$592K 0.06%
50,361
+28,411
+129% +$294K
IEP icon
608
Icahn Enterprises
IEP
$5.3B
$591K 0.06%
11,426
+5,490
+92% +$290K
RAMP icon
609
LiveRamp
RAMP
$2.3B
$591K 0.06%
+26,947
New +$643K
INDB icon
610
Independent Bank
INDB
$3.97B
$590K 0.06%
8,993
+1,878
+26% +$144K
STXS icon
611
Stereotaxis
STXS
$141M
$590K 0.06%
289,106
-26,843
-8% -$60.4K
CVI icon
612
CVR Energy
CVI
$3.13B
$585K 0.06%
17,836
+5,081
+40% +$163K
BYRN icon
613
Byrna Technologies
BYRN
$101M
$584K 0.06%
+76,930
New +$683K
PL icon
614
Planet Labs
PL
$8.53B
$583K 0.06%
148,452
+39,756
+37% +$178K
BHIL
615
DELISTED
Benson Hill, Inc.
BHIL
$583K 0.06%
+14,478
New +$1.08M
ML
616
DELISTED
MoneyLion Inc.
ML
$580K 0.06%
34,077
-12,671
-27% -$263K
RILY icon
617
BRC Group Holdings
RILY
$289M
$579K 0.06%
+20,391
New +$772K
POOL icon
618
Pool Corp
POOL
$7.5B
$577K 0.06%
1,686
-1,398
-45% -$496K
CQP icon
619
Cheniere Energy
CQP
$31.3B
$575K 0.06%
+12,156
New +$621K
DK icon
620
Delek US
DK
$3.58B
$573K 0.06%
24,964
-9,684
-28% -$242K
JCI icon
621
Johnson Controls International
JCI
$92.2B
$573K 0.06%
+9,520
New +$610K
NHI icon
622
National Health Investors
NHI
$3.65B
$573K 0.06%
11,101
-97
-0.9% -$5.29K
ARCO icon
623
Arcos Dorados Holdings
ARCO
$1.74B
$572K 0.06%
74,125
+24,820
+50% +$204K
MRAM icon
624
Everspin Technologies
MRAM
$405M
$571K 0.06%
83,818
-28,810
-26% -$192K
COUR icon
625
Coursera
COUR
$1.54B
$570K 0.06%
49,508
+17,939
+57% +$232K
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 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.