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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
ICVX
726
DELISTED
Icosavax, Inc. Common Stock
ICVX
$409K 0.05%
51,509
+22,643
+78% +$97.2K
ELF icon
727
e.l.f. Beauty
ELF
$5.81B
$408K 0.05%
7,372
-54,037
-88% -$2.65M
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$408K 0.05%
+60,874
New +$472K
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$408K 0.05%
2,075
-2,247
-52% -$482K
GCO icon
730
Genesco
GCO
$422M
$407K 0.05%
8,840
-40,582
-82% -$1.84M
SWAV
731
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$407K 0.05%
+1,979
New +$500K
RACE icon
732
Ferrari
RACE
$72.5B
$406K 0.05%
1,896
+156
+9% +$32.2K
W icon
733
Wayfair
W
$14.6B
$405K 0.05%
+12,320
New +$430K
KAMN
734
DELISTED
Kaman Corp
KAMN
$405K 0.05%
18,142
+3,783
+26% +$91.6K
WBD icon
735
Warner Bros
WBD
$67.1B
$403K 0.05%
+42,513
New +$480K
ACLS icon
736
Axcelis
ACLS
$4.33B
$402K 0.05%
+5,061
New +$357K
ANF icon
737
Abercrombie & Fitch
ANF
$5B
$402K 0.05%
+17,562
New +$346K
CNTY icon
738
Century Casinos
CNTY
$34M
$402K 0.05%
57,225
-7,976
-12% -$58.4K
GBCI icon
739
Glacier Bancorp
GBCI
$6.35B
$402K 0.05%
+8,128
New +$438K
LIN icon
740
Linde
LIN
$226B
$401K 0.05%
+1,228
New +$385K
CVI icon
741
CVR Energy
CVI
$3.13B
$400K 0.05%
12,755
-23,634
-65% -$839K
LTHM
742
DELISTED
Livent Corporation
LTHM
$400K 0.05%
20,147
+4,134
+26% +$113K
ATI icon
743
ATI
ATI
$31B
$399K 0.05%
+13,373
New +$391K
PACK icon
744
Ranpak Holdings
PACK
$473M
$399K 0.05%
69,173
-34,736
-33% -$166K
NU icon
745
Nu Holdings
NU
$66.9B
$398K 0.05%
97,900
+79,523
+433% +$346K
KODK icon
746
Kodak
KODK
$983M
$397K 0.05%
130,078
+108,415
+500% +$476K
CXW icon
747
CoreCivic
CXW
$3.19B
$396K 0.05%
34,218
-126,389
-79% -$1.4M
LXP icon
748
LXP Industrial Trust
LXP
$3.57B
$396K 0.05%
+7,904
New +$395K
CSV icon
749
Carriage Services
CSV
$569M
$395K 0.05%
14,327
-25,148
-64% -$684K
PEBO icon
750
Peoples Bancorp
PEBO
$1.47B
$395K 0.05%
13,997
-12,923
-48% -$380K
28 29
30
31 32

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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.