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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
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
ECHO
626
EchoStar
ECHO
$26.2B
$570K 0.06%
31,183
+1,343
+5% +$24.6K
AEM icon
627
Agnico Eagle Mines
AEM
$90.5B
$567K 0.06%
11,116
-7,459
-40% -$383K
TK icon
628
Teekay
TK
$985M
$567K 0.06%
91,810
-2,665
-3% -$14.2K
BRX icon
629
Brixmor Property Group
BRX
$9.32B
$565K 0.06%
+26,258
New +$584K
DSGN icon
630
Design Therapeutics
DSGN
$876M
$565K 0.06%
97,900
+84,281
+619% +$630K
LZ icon
631
LegalZoom.com
LZ
$988M
$565K 0.06%
60,248
+38,181
+173% +$323K
GBIO
632
DELISTED
Generation Bio
GBIO
$564K 0.06%
13,115
+4,500
+52% +$218K
EWZ icon
633
iShares MSCI Brazil ETF
EWZ
$8.95B
$563K 0.06%
+20,565
New +$576K
GIII icon
634
G-III Apparel Group
GIII
$1.5B
$562K 0.06%
36,136
-144,029
-80% -$2.26M
MRTN icon
635
Marten Transport
MRTN
$1.22B
$562K 0.06%
26,827
-2,695
-9% -$57.3K
AKAM icon
636
Akamai
AKAM
$15.9B
$561K 0.06%
+7,162
New +$580K
EDU icon
637
New Oriental
EDU
$8.98B
$561K 0.06%
14,539
-17,448
-55% -$705K
PGRE
638
DELISTED
Paramount Group
PGRE
$561K 0.06%
122,969
+61,666
+101% +$338K
PAYX icon
639
Paychex
PAYX
$42.7B
$559K 0.06%
+4,874
New +$555K
MVST icon
640
Microvast
MVST
$302M
$558K 0.06%
450,311
+291,223
+183% +$423K
PACK icon
641
Ranpak Holdings
PACK
$473M
$558K 0.06%
106,919
+37,746
+55% +$240K
RAPT
642
DELISTED
RAPT Therapeutics
RAPT
$557K 0.06%
+3,795
New +$768K
CCCC icon
643
C4 Therapeutics
CCCC
$412M
$556K 0.06%
177,051
+162,419
+1,110% +$956K
CME icon
644
CME Group
CME
$94.8B
$556K 0.06%
2,902
-1,520
-34% -$275K
HTBK
645
DELISTED
Heritage Commerce
HTBK
$556K 0.06%
+66,776
New +$764K
REE
646
DELISTED
REE Automotive
REE
$556K 0.06%
56,924
+2,077
+4% +$26.6K
PEGA icon
647
Pegasystems
PEGA
$5.38B
$554K 0.05%
+22,864
New +$482K
SON icon
648
Sonoco
SON
$5.74B
$554K 0.05%
+9,078
New +$538K
FRC
649
DELISTED
First Republic Bank
FRC
$554K 0.05%
+39,608
New +$4.06M
BANF icon
650
BancFirst
BANF
$3.8B
$552K 0.05%
6,641
+2,745
+70% +$237K
24 25
26
27 28

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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.