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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
Cap. Flow
+$234M
Cap. Flow %
23.15%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$5.45M
2
ALT icon
Altimmune
ALT
+$4.45M
3
FRC
First Republic Bank
FRC
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
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
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$2.21M 0.22%
+73,778
New +$3.38M
ACLS icon
52
Axcelis
ACLS
$4.25B
$2.19M 0.22%
16,463
+11,402
+225% +$1.34M
VCYT icon
53
Veracyte
VCYT
$3.74B
$2.19M 0.22%
+98,214
New +$2.37M
CAKE icon
54
Cheesecake Factory
CAKE
$5.32B
$2.18M 0.22%
62,180
+51,547
+485% +$1.92M
FHN icon
55
First Horizon
FHN
$12.1B
$2.18M 0.22%
122,461
+92,975
+315% +$2.07M
MTH icon
56
Meritage Homes
MTH
$4.83B
$2.16M 0.21%
36,948
+24,902
+207% +$1.34M
PTLO icon
57
Portillo's
PTLO
$318M
$2.15M 0.21%
100,433
+74,819
+292% +$1.57M
MA icon
58
Mastercard
MA
$494B
$2.13M 0.21%
5,865
+4,873
+491% +$1.77M
TMUS icon
59
T-Mobile US
TMUS
$190B
$2.12M 0.21%
14,656
+13,082
+831% +$1.9M
ELF icon
60
e.l.f. Beauty
ELF
$5.79B
$2.09M 0.21%
25,396
+18,024
+244% +$1.21M
RHP icon
61
Ryman Hospitality Properties
RHP
$7.71B
$2.08M 0.21%
23,232
+13,784
+146% +$1.22M
ESI icon
62
Element Solutions
ESI
$9.45B
$2.08M 0.21%
+107,566
New +$2.12M
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.16B
$2.06M 0.2%
+24,697
New +$2.05M
MANH icon
64
Manhattan Associates
MANH
$11.4B
$2.05M 0.2%
13,244
+9,115
+221% +$1.25M
ANET icon
65
Arista Networks
ANET
$242B
$2.04M 0.2%
48,676
+24,384
+100% +$838K
USX
66
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.04M 0.2%
342,764
+242,948
+243% +$568K
SMCI icon
67
Super Micro Computer
SMCI
$19.8B
$2.02M 0.2%
189,080
+89,730
+90% +$810K
ONON icon
68
On Holding
ONON
$12.6B
$2.01M 0.2%
64,781
+45,021
+228% +$1.02M
CORT icon
69
Corcept Therapeutics
CORT
$11.8B
$2.01M 0.2%
92,689
-31,537
-25% -$691K
AGR
70
DELISTED
Avangrid, Inc.
AGR
$2M 0.2%
50,211
+40,698
+428% +$1.66M
SF
71
Stifel
SF
$12.6B
$2M 0.2%
50,784
+23,644
+87% +$994K
CMP icon
72
Compass Minerals
CMP
$1.16B
$2M 0.2%
+58,315
New +$2.33M
VICR icon
73
Vicor
VICR
$10.3B
$2M 0.2%
+42,517
New +$2.36M
NKE icon
74
Nike
NKE
$62.1B
$1.99M 0.2%
+16,239
New +$2M
MCY icon
75
Mercury Insurance
MCY
$6B
$1.99M 0.2%
+62,610
New +$2.14M
1 2
3
4 5

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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.