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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTEV
651
Claritev Corp
CTEV
$556M
| $552K | 0.05% |
13,017
+10,606
| +440% | +$479K |
|
652
Alarm.com
ALRM
$2.85B
| $550K | 0.05% |
10,945
-24,535
| -69% | -$1.26M |
|
653
NGL Energy Partners
NGL
$2.11B
| $550K | 0.05% |
189,689
-125,258
| -40% | -$296K |
|
654
Comstock Resources
CRK
$3.94B
| $547K | 0.05% |
+50,726
| New | +$603K |
|
655
Old Second Bancorp
OSBC
$1.29B
| $547K | 0.05% |
38,877
+24,530
| +171% | +$391K |
|
656
Assured Guaranty
AGO
$3.34B
| $546K | 0.05% |
10,868
-5,837
| -35% | -$339K |
|
657
Procore
PCOR
$8.67B
| $545K | 0.05% |
+8,703
| New | +$509K |
|
658
Zscaler
ZS
$27.3B
| $542K | 0.05% |
4,643
+202
| +5% | +$24.2K |
|
|
FLIC
659
DELISTED
First of Long Island Corp
FLIC
| $541K | 0.05% |
+40,097
| New | +$672K |
|
660
Telos
TLS
$358M
| $540K | 0.05% |
213,258
+27,385
| +15% | +$112K |
|
661
United Natural Foods
UNFI
$2.85B
| $540K | 0.05% |
20,490
-12,880
| -39% | -$469K |
|
662
Kinross Gold
KGC
$32.8B
| $539K | 0.05% |
114,377
-232,068
| -67% | -$984K |
|
663
Anika Therapeutics
ANIK
$287M
| $538K | 0.05% |
+18,729
| New | +$557K |
|
664
VanEck BDC Income ETF
BIZD
$1.69B
| $538K | 0.05% |
+36,248
| New | +$544K |
|
665
Ducommun
DCO
$2.98B
| $538K | 0.05% |
9,836
+1,572
| +19% | +$85.7K |
|
666
Lantheus
LNTH
$6.59B
| $536K | 0.05% |
+6,493
| New | +$419K |
|
667
MannKind Corp
MNKD
$1.32B
| $536K | 0.05% |
130,790
+87,934
| +205% | +$424K |
|
|
LOGC
668
DELISTED
ContextLogic
LOGC
| $536K | 0.05% |
40,063
+8,953
| +29% | +$152K |
|
669
Enova International
ENVA
$6.29B
| $535K | 0.05% |
12,043
+5,901
| +96% | +$268K |
|
670
AdaptHealth
AHCO
$759M
| $534K | 0.05% |
+43,000
| New | +$791K |
|
671
Remitly
RELY
$5.14B
| $532K | 0.05% |
+31,413
| New | +$427K |
|
|
OSG
672
DELISTED
Overseas Shipholding Group Inc.
OSG
| $531K | 0.05% |
+136,136
| New | +$491K |
|
|
AZRE
673
DELISTED
Azure Power Global Limited
AZRE
| $531K | 0.05% |
213,144
+22,273
| +12% | +$75.8K |
|
674
Citius Pharmaceuticals
CTXR
$18.7M
| $529K | 0.05% |
18,102
-1,849
| -9% | -$53.3K |
|
675
Nuvation Bio
NUVB
$2.32B
| $529K | 0.05% |
318,564
+71,023
| +29% | +$144K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.