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
+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
KALU icon
676
Kaiser Aluminum
KALU
$3.02B
$453K 0.06%
+5,965
New +$477K
FIZZ icon
677
National Beverage
FIZZ
$3.01B
$452K 0.06%
9,716
+997
+11% +$46.8K
UWMC icon
678
UWM Holdings
UWMC
$434M
$451K 0.06%
+136,111
New +$510K
HLX icon
679
Helix Energy Solutions
HLX
$1.41B
$448K 0.06%
60,643
-231,214
-79% -$1.39M
META icon
680
Meta Platforms (Facebook)
META
$1.51T
$448K 0.06%
3,720
-4,671
-56% -$548K
DDOG icon
681
Datadog
DDOG
$84B
$446K 0.06%
6,070
+666
+12% +$52K
HEES
682
DELISTED
H&E Equipment Services
HEES
$444K 0.06%
9,788
-25,863
-73% -$1M
HLT icon
683
Hilton Worldwide
HLT
$71.5B
$444K 0.06%
3,515
+1,616
+85% +$213K
HRB icon
684
H&R Block
HRB
$5.86B
$443K 0.06%
12,139
+2,290
+23% +$93.1K
CHDN icon
685
Churchill Downs
CHDN
$6.12B
$442K 0.05%
+4,180
New +$440K
MGM icon
686
MGM Resorts International
MGM
$11.2B
$441K 0.05%
13,152
-959
-7% -$33.2K
MGI
687
DELISTED
MoneyGram International, Inc. New
MGI
$441K 0.05%
+40,523
New +$434K
NOAH
688
Noah Holdings
NOAH
$603M
$439K 0.05%
28,336
+379
+1% +$5.54K
AXDX
689
DELISTED
Accelerate Diagnostics
AXDX
$437K 0.05%
61,840
+49,770
+412% +$543K
NOMD icon
690
Nomad Foods
NOMD
$1.68B
$437K 0.05%
+25,340
New +$401K
SPOK icon
691
Spok Holdings
SPOK
$241M
$435K 0.05%
+53,061
New +$431K
STKS icon
692
The ONE Group
STKS
$53M
$435K 0.05%
+69,104
New +$453K
NWPX icon
693
NWPX Infrastructure Inc
NWPX
$1.15B
$434K 0.05%
+12,874
New +$437K
WIX icon
694
WIX.com
WIX
$2.52B
$434K 0.05%
5,655
-2,150
-28% -$174K
ELAN icon
695
Elanco Animal Health
ELAN
$11.1B
$433K 0.05%
35,467
-19,059
-35% -$238K
CODI icon
696
Compass Diversified
CODI
$828M
$430K 0.05%
+23,608
New +$443K
TK icon
697
Teekay
TK
$985M
$429K 0.05%
94,475
+38,318
+68% +$159K
RLMD icon
698
Relmada Therapeutics
RLMD
$527M
$428K 0.05%
+122,590
New +$1.08M
KNTE
699
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$428K 0.05%
70,174
-3,103
-4% -$25.3K
SPRU icon
700
Spruce Power Holding Corp
SPRU
$39.9M
$427K 0.05%
58,046
+17,631
+44% +$125K
26 27
28
29 30

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 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.