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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
MTW icon
701
Manitowoc
MTW
$675M
$425K 0.05%
46,371
-613
-1% -$5.59K
FRSH icon
702
Freshworks
FRSH
$3.27B
$424K 0.05%
+28,807
New +$399K
TEL icon
703
TE Connectivity
TEL
$62.6B
$423K 0.05%
3,688
-1,190
-24% -$141K
WFC icon
704
Wells Fargo
WFC
$264B
$422K 0.05%
+10,220
New +$452K
YORW icon
705
York Water
YORW
$514M
$421K 0.05%
9,351
+3,559
+61% +$155K
ABG icon
706
Asbury Automotive
ABG
$3.85B
$420K 0.05%
+2,345
New +$392K
APH icon
707
Amphenol
APH
$209B
$420K 0.05%
11,026
+3,374
+44% +$128K
FBP icon
708
First Bancorp
FBP
$4.38B
$420K 0.05%
32,992
-19,294
-37% -$282K
RNAC icon
709
Cartesian Therapeutics
RNAC
$268M
$420K 0.05%
12,403
-11,757
-49% -$500K
CMG icon
710
Chipotle Mexican Grill
CMG
$41.5B
$419K 0.05%
15,100
+5,950
+65% +$178K
MCHB
711
Mechanics Bancorp
MCHB
$3.68B
$418K 0.05%
15,167
-13,508
-47% -$370K
PTLO icon
712
Portillo's
PTLO
$321M
$418K 0.05%
25,614
+843
+3% +$16.9K
HOMB icon
713
Home BancShares
HOMB
$6.18B
$417K 0.05%
+18,278
New +$443K
TSHA icon
714
Taysha Gene Therapies
TSHA
$1.89B
$416K 0.05%
183,857
-52,263
-22% -$106K
CBAY
715
DELISTED
Cymabay Therapeutics
CBAY
$416K 0.05%
66,329
-32,700
-33% -$124K
IPAR icon
716
Interparfums
IPAR
$3.94B
$415K 0.05%
4,295
-584
-12% -$50.7K
VFC icon
717
VF Corp
VFC
$5.89B
$415K 0.05%
+15,028
New +$442K
WAL icon
718
Western Alliance Bancorporation
WAL
$8.87B
$415K 0.05%
6,964
+2,857
+70% +$185K
DCO icon
719
Ducommun
DCO
$2.98B
$413K 0.05%
+8,264
New +$393K
PGNY icon
720
Progyny
PGNY
$2.2B
$413K 0.05%
13,251
+7,257
+121% +$262K
ARCO icon
721
Arcos Dorados Holdings
ARCO
$1.74B
$412K 0.05%
49,305
-63,417
-56% -$474K
DASH icon
722
DoorDash
DASH
$93.7B
$412K 0.05%
8,432
+1,617
+24% +$84K
NXDR
723
Nextdoor Holdings
NXDR
$986M
$410K 0.05%
198,960
+29,420
+17% +$68.8K
PRSU
724
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$410K 0.05%
+16,792
New +$520K
AGR
725
DELISTED
Avangrid, Inc.
AGR
$409K 0.05%
9,513
-25,192
-73% -$1.04M
27 28
29
30 31

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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.