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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 | |
|---|---|---|---|---|---|---|
701
Franklin Covey
FC
$246M
| $512K | 0.05% |
13,317
-3,489
| -21% | -$161K |
|
702
Viper Energy
VNOM
$14.7B
| $512K | 0.05% |
+18,298
| New | +$549K |
|
|
ASRT
703
DELISTED
Assertio
ASRT
| $511K | 0.05% |
+5,344
| New | +$403K |
|
704
Elastic
ESTC
$7.81B
| $511K | 0.05% |
+8,821
| New | +$503K |
|
705
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $511K | 0.05% |
+7,808
| New | +$492K |
|
706
Pliant Therapeutics
PLRX
$65M
| $511K | 0.05% |
19,206
-1,053
| -5% | -$30K |
|
707
Southern First Bancshares
SFST
$600M
| $511K | 0.05% |
16,659
+10,652
| +177% | +$419K |
|
|
ZIMV
708
DELISTED
ZimVie
ZIMV
| $511K | 0.05% |
70,681
-49,801
| -41% | -$424K |
|
|
AGEN
709
Agenus
AGEN
$290M
| $510K | 0.05% |
17,099
+10,415
| +156% | +$440K |
|
|
SKYT
710
DELISTED
SkyWater Technology
SKYT
| $510K | 0.05% |
+44,821
| New | +$502K |
|
711
Woodward
WWD
$21.4B
| $510K | 0.05% |
+5,234
| New | +$526K |
|
712
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $510K | 0.05% |
+15,871
| New | +$552K |
|
713
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $508K | 0.05% |
+12,709
| New | +$518K |
|
714
Nasdaq
NDAQ
$52.9B
| $506K | 0.05% |
+9,259
| New | +$535K |
|
715
Tradeweb Markets
TW
$21.6B
| $506K | 0.05% |
+6,407
| New | +$464K |
|
716
BellRing Brands
BRBR
$1.34B
| $505K | 0.05% |
+14,841
| New | +$438K |
|
717
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $505K | 0.05% |
+7,800
| New | +$489K |
|
718
TG Therapeutics
TGTX
$7.62B
| $503K | 0.05% |
33,411
-98,482
| -75% | -$1.5M |
|
|
LADR
719
Ladder Capital
LADR
$1.24B
| $502K | 0.05% |
53,146
+38,602
| +265% | +$409K |
|
720
Okta
OKTA
$25.8B
| $502K | 0.05% |
+5,820
| New | +$443K |
|
|
RDFN
721
DELISTED
Redfin
RDFN
| $502K | 0.05% |
+55,374
| New | +$413K |
|
722
AXT Inc
AXTI
$5.8B
| $501K | 0.05% |
125,841
+16,858
| +15% | +$81.9K |
|
|
HEES
723
DELISTED
H&E Equipment Services
HEES
| $501K | 0.05% |
11,326
+1,538
| +16% | +$75K |
|
724
SolarEdge
SEDG
$1.95B
| $501K | 0.05% |
1,648
+507
| +44% | +$155K |
|
725
Hackett Group
HCKT
$287M
| $497K | 0.05% |
+26,905
| New | +$542K |
|
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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.