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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
SIEN
651
DELISTED
Sientra, Inc.
SIEN
$466K 0.06%
229,773
+148,385
+182% +$513K
OPI
652
DELISTED
Office Properties Income Trust
OPI
$465K 0.06%
+34,806
New +$501K
UI icon
653
Ubiquiti
UI
$34.3B
$465K 0.06%
+1,700
New +$506K
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
$465K 0.06%
+7,328
New +$511K
HAS icon
655
Hasbro
HAS
$13.2B
$464K 0.06%
7,610
+3,442
+83% +$215K
TSN icon
656
Tyson Foods
TSN
$20.4B
$464K 0.06%
+7,456
New +$485K
CNR
657
Core Natural Resources Inc
CNR
$4.45B
$464K 0.06%
+7,133
New +$481K
HA
658
DELISTED
Hawaiian Holdings, Inc.
HA
$464K 0.06%
45,205
-8,635
-16% -$115K
ATKR icon
659
Atkore
ATKR
$3.16B
$462K 0.06%
4,075
-477
-10% -$49.9K
GSHD icon
660
Goosehead Insurance
GSHD
$2.32B
$462K 0.06%
13,459
+2,008
+18% +$75.2K
SPHR icon
661
Sphere Entertainment
SPHR
$5.73B
$462K 0.06%
+10,267
New +$465K
STEM icon
662
Stem
STEM
$52.7M
$461K 0.06%
2,577
-553
-18% -$133K
DUOL icon
663
Duolingo
DUOL
$6.12B
$460K 0.06%
6,467
+2,358
+57% +$184K
ULH icon
664
Universal Logistics Holdings
ULH
$529M
$460K 0.06%
+13,752
New +$482K
BHR
665
Braemar Hotels & Resorts
BHR
$142M
$459K 0.06%
111,625
+70,180
+169% +$288K
HLLY icon
666
Holley
HLLY
$384M
$459K 0.06%
+216,436
New +$681K
HYFM icon
667
Hydrofarm Holdings
HYFM
$7.62M
$458K 0.06%
29,526
+20,021
+211% +$457K
CHGG icon
668
Chegg
CHGG
$102M
$457K 0.06%
+18,091
New +$460K
MEDP icon
669
Medpace
MEDP
$16.5B
$456K 0.06%
+2,146
New +$429K
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.23B
$455K 0.06%
+5,912
New +$447K
NIO icon
671
NIO
NIO
$11.9B
$455K 0.06%
+46,642
New +$537K
LOGC
672
DELISTED
ContextLogic
LOGC
$455K 0.06%
31,110
+28,711
+1,197% +$590K
DOCN icon
673
DigitalOcean
DOCN
$14.6B
$454K 0.06%
+17,827
New +$558K
STGW icon
674
Stagwell
STGW
$2.24B
$454K 0.06%
73,154
+55,353
+311% +$399K
NS
675
DELISTED
NuStar Energy L.P.
NS
$454K 0.06%
28,369
+11,105
+64% +$173K
25 26
27
28 29

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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.