We are live on ! Find out more
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
CTXR icon
751
Citius Pharmaceuticals
CTXR
$18.7M
$394K 0.05%
19,951
+14,295
+253% +$390K
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$394K 0.05%
+9,859
New +$385K
DICE
753
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$394K 0.05%
+12,637
New +$412K
GLDD
754
DELISTED
Great Lakes Dredge & Dock
GLDD
$392K 0.05%
+65,832
New +$463K
KROS icon
755
Keros Therapeutics
KROS
$221M
$392K 0.05%
+8,173
New +$382K
PLRX icon
756
Pliant Therapeutics
PLRX
$65M
$392K 0.05%
20,259
-1,976
-9% -$41.3K
BW icon
757
Babcock & Wilcox
BW
$1.39B
$391K 0.05%
67,816
-23,727
-26% -$130K
VITL icon
758
Vital Farms
VITL
$525M
$390K 0.05%
26,170
-10,251
-28% -$141K
CMC icon
759
Commercial Metals
CMC
$8.31B
$389K 0.05%
+8,054
New +$369K
FOR icon
760
Forestar Group
FOR
$1.51B
$389K 0.05%
25,214
-17,242
-41% -$228K
SAFE
761
Safehold
SAFE
$1.15B
$389K 0.05%
8,167
-8,439
-51% -$407K
SCS
762
DELISTED
Steelcase
SCS
$389K 0.05%
+55,004
New +$407K
AQB icon
763
AquaBounty Technologies
AQB
$6.02M
$388K 0.05%
25,381
+11,393
+81% +$155K
CSX icon
764
CSX Corp
CSX
$93.1B
$388K 0.05%
12,535
-27,494
-69% -$827K
CVLT icon
765
Commault Systems
CVLT
$5.61B
$388K 0.05%
6,180
-7,785
-56% -$483K
HRTG icon
766
Heritage Insurance Holdings
HRTG
$991M
$388K 0.05%
215,371
+77,976
+57% +$129K
LPRO
767
DELISTED
Open Lending Corp
LPRO
$388K 0.05%
57,505
+34,144
+146% +$240K
MGNX icon
768
MacroGenics
MGNX
$257M
$387K 0.05%
+57,604
New +$316K
PLCE icon
769
Children's Place
PLCE
$59.8M
$387K 0.05%
+10,613
New +$397K
RYZ
770
Ryerson Holding Corp
RYZ
$1.46B
$387K 0.05%
12,790
+1,671
+15% +$49.6K
UVV icon
771
Universal Corp
UVV
$1.27B
$387K 0.05%
7,335
-7,787
-51% -$405K
TSE
772
DELISTED
Trinseo
TSE
$386K 0.05%
+17,000
New +$375K
CCO icon
773
Clear Channel Outdoor Holdings
CCO
$1.23B
$385K 0.05%
367,126
-1,017,765
-73% -$1.28M
ABCB icon
774
Ameris Bancorp
ABCB
$5.89B
$384K 0.05%
8,139
-3,947
-33% -$198K
GD icon
775
General Dynamics
GD
$106B
$384K 0.05%
+1,546
New +$377K
29 30
31
32 33

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.