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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
NDLS icon
51
Noodles & Co
NDLS
$109M
$1.63M 0.2%
37,133
+8,708
+31% +$382K
HRMY icon
52
Harmony Biosciences
HRMY
$2.27B
$1.61M 0.2%
29,144
+8,292
+40% +$456K
ALLO icon
53
Allogene Therapeutics
ALLO
$683M
$1.58M 0.2%
251,384
+219,538
+689% +$2.03M
GES
54
DELISTED
Guess Inc
GES
$1.58M 0.2%
76,380
+60,026
+367% +$1.1M
CD
55
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.58M 0.2%
197,823
+130,014
+192% +$911K
EB
56
DELISTED
Eventbrite
EB
$1.57M 0.19%
267,713
+257,486
+2,518% +$1.68M
TGTX icon
57
TG Therapeutics
TGTX
$7.61B
$1.56M 0.19%
131,893
+92,427
+234% +$671K
LNG icon
58
Cheniere Energy
LNG
$54.2B
$1.54M 0.19%
+10,283
New +$1.72M
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
$1.54M 0.19%
343,230
+68,532
+25% +$298K
DRH icon
60
Diamondrock Hospitality Co
DRH
$2.59B
$1.51M 0.19%
184,418
+89,548
+94% +$779K
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$5.19B
$1.5M 0.19%
19,837
+15,871
+400% +$1.29M
WRBY icon
62
Warby Parker
WRBY
$3.27B
$1.5M 0.19%
111,244
+70,410
+172% +$1.08M
CATY icon
63
Cathay General Bancorp
CATY
$4.26B
$1.49M 0.19%
36,595
-5,442
-13% -$236K
NVDA icon
64
NVIDIA
NVDA
$5.39T
$1.48M 0.18%
+101,390
New +$1.49M
JD icon
65
JD.com
JD
$44.1B
$1.48M 0.18%
+26,375
New +$1.33M
JOYY
66
JOYY Inc
JOYY
$3.73B
$1.48M 0.18%
+46,798
New +$1.35M
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$1.48M 0.18%
+185,311
New +$1.61M
ROCC
68
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.48M 0.18%
36,498
+20,187
+124% +$800K
NVT icon
69
nVent Electric
NVT
$26.4B
$1.47M 0.18%
38,315
+20,681
+117% +$764K
SKYW icon
70
Skywest
SKYW
$4.4B
$1.47M 0.18%
89,232
+60,258
+208% +$1.06M
BIIB icon
71
Biogen
BIIB
$30.4B
$1.47M 0.18%
+5,316
New +$1.5M
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.18%
+36,956
New +$1.45M
GM icon
73
General Motors
GM
$76B
$1.46M 0.18%
43,403
+26,140
+151% +$966K
NKTR icon
74
Nektar Therapeutics
NKTR
$2.48B
$1.46M 0.18%
43,002
+39,050
+988% +$1.89M
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.6B
$1.46M 0.18%
12,189
+8,386
+221% +$982K
1 2
3
4 5

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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.