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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
RENT
626
Rent the Runway
RENT
$124M
$478K 0.06%
+7,841
New +$318K
AXTI icon
627
AXT Inc
AXTI
$5.8B
$477K 0.06%
108,983
+95,493
+708% +$466K
IMMR icon
628
Immersion
IMMR
$252M
$477K 0.06%
67,863
-34,347
-34% -$221K
OWL icon
629
Blue Owl Capital
OWL
$18.5B
$476K 0.06%
44,881
+14,165
+46% +$150K
DLX icon
630
Deluxe
DLX
$1.15B
$475K 0.06%
27,989
+15,491
+124% +$276K
NUVB icon
631
Nuvation Bio
NUVB
$2.32B
$475K 0.06%
247,541
+49,164
+25% +$99.5K
SUNL
632
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$475K 0.06%
+18,395
New +$509K
AVT icon
633
Avnet
AVT
$7.92B
$474K 0.06%
+11,395
New +$474K
RJET
634
Republic Airways Holdings
RJET
$1B
$474K 0.06%
20,667
+1,324
+7% +$27K
HYMC icon
635
Hycroft Mining Holding Corp
HYMC
$2.47B
$473K 0.06%
+88,960
New +$568K
MTG icon
636
MGIC Investment
MTG
$6.25B
$473K 0.06%
36,393
+36
+0.1% +$473
PL icon
637
Planet Labs
PL
$8.53B
$473K 0.06%
108,696
+92,068
+554% +$477K
CTIC
638
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$473K 0.06%
78,729
-55,625
-41% -$304K
BFLY icon
639
Butterfly Network
BFLY
$2.35B
$472K 0.06%
+191,721
New +$688K
HDSN
640
Hudson Technologies
HDSN
$235M
$472K 0.06%
+46,657
New +$456K
BMRN icon
641
BioMarin Pharmaceuticals
BMRN
$12.4B
$470K 0.06%
+4,543
New +$426K
FRME icon
642
First Merchants
FRME
$2.67B
$470K 0.06%
+11,436
New +$483K
PAX icon
643
Patria Investments
PAX
$1.86B
$470K 0.06%
+33,722
New +$456K
INBX
644
DELISTED
Inhibrx, Inc. Common Stock
INBX
$470K 0.06%
+19,068
New +$560K
DAO
645
Youdao
DAO
$2.19B
$468K 0.06%
+87,029
New +$377K
EW icon
646
Edwards Lifesciences
EW
$51.7B
$468K 0.06%
6,279
-5,097
-45% -$393K
DTM icon
647
DT Midstream
DTM
$13.4B
$467K 0.06%
8,443
+683
+9% +$39K
MZTI
648
The Marzetti Company
MZTI
$3.11B
$467K 0.06%
2,367
-125
-5% -$23.8K
NVEC icon
649
NVE Corp
NVEC
$609M
$466K 0.06%
7,198
+1,294
+22% +$79.1K
VEEV icon
650
Veeva Systems
VEEV
$37.4B
$466K 0.06%
+2,886
New +$493K
24 25
26
27 28

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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.