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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
(+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 | |
|---|---|---|---|---|---|---|
|
GAN
676
DELISTED
GAN Ltd
GAN
| $528K | 0.05% |
409,039
+181,995
| +80% | +$331K |
|
|
SQSP
677
DELISTED
Squarespace, Inc.
SQSP
| $528K | 0.05% |
16,607
-16,691
| -50% | -$413K |
|
678
Datadog
DDOG
$84B
| $527K | 0.05% |
7,259
+1,189
| +20% | +$87.3K |
|
679
WSFS Financial
WSFS
$4.15B
| $527K | 0.05% |
+14,006
| New | +$643K |
|
680
Washington Trust Bancorp
WASH
$741M
| $526K | 0.05% |
+15,170
| New | +$640K |
|
681
Mitek Systems
MITK
$834M
| $525K | 0.05% |
+54,770
| New | +$525K |
|
|
TPH
682
DELISTED
Tri Pointe Homes
TPH
| $525K | 0.05% |
+20,753
| New | +$470K |
|
683
The Beachbody Company
BODI
$74.8M
| $525K | 0.05% |
21,792
+20,967
| +2,541% | +$649K |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $522K | 0.05% |
10,922
-2,157
| -16% | -$93.8K |
|
685
Patterson-UTI
PTEN
$3.76B
| $521K | 0.05% |
44,549
-14,564
| -25% | -$213K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $521K | 0.05% |
+19,445
| New | +$547K |
|
687
Aveanna Healthcare
AVAH
$2.07B
| $519K | 0.05% |
499,058
+9,198
| +2% | +$10.9K |
|
688
Honeywell
HON
$78B
| $517K | 0.05% |
+2,868
| New | +$539K |
|
689
iShares Global Consumer Staples ETF
KXI
$1.07B
| $516K | 0.05% |
+8,332
| New | +$499K |
|
690
Resources Connection
RGP
$145M
| $516K | 0.05% |
+30,231
| New | +$531K |
|
691
Spotify
SPOT
$100B
| $516K | 0.05% |
3,860
-2,908
| -43% | -$333K |
|
692
Ceragon Networks
CRNT
$201M
| $515K | 0.05% |
308,675
+130,140
| +73% | +$248K |
|
693
Park Aerospace
PKE
$819M
| $515K | 0.05% |
+38,265
| New | +$540K |
|
694
Xeris Biopharma Holdings
XERS
$1.45B
| $515K | 0.05% |
+316,025
| New | +$396K |
|
695
First Financial Bankshares
FFIN
$4.97B
| $514K | 0.05% |
16,111
-7,624
| -32% | -$265K |
|
696
Methode Electronics
MEI
$592M
| $514K | 0.05% |
+11,708
| New | +$542K |
|
697
Park-Ohio Holdings
PKOH
$761M
| $514K | 0.05% |
42,537
+17,460
| +70% | +$231K |
|
|
BRT
698
BRT Apartments
BRT
$271M
| $513K | 0.05% |
26,027
+8,200
| +46% | +$167K |
|
699
Middlesex Water
MSEX
$1.1B
| $513K | 0.05% |
6,563
+219
| +3% | +$17.7K |
|
700
iShares MSCI Italy ETF
EWI
$1.08B
| $512K | 0.05% |
+16,819
| New | +$500K |
|
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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.