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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
HP icon
776
Helmerich & Payne
HP
$3.71B
$384K 0.05%
+7,755
New +$369K
TCOM icon
777
Trip.com Group
TCOM
$29.1B
$383K 0.05%
+11,136
New +$320K
AVAH icon
778
Aveanna Healthcare
AVAH
$2.07B
$382K 0.05%
489,860
+250,645
+105% +$262K
LMND icon
779
Lemonade
LMND
$4.1B
$382K 0.05%
+27,932
New +$552K
NBTB icon
780
NBT Bancorp
NBTB
$2.74B
$382K 0.05%
+8,809
New +$389K
LTC
781
LTC Properties
LTC
$2.15B
$381K 0.05%
+10,737
New +$409K
NGL icon
782
NGL Energy Partners
NGL
$2.11B
$381K 0.05%
314,947
-209,918
-40% -$264K
VERI icon
783
Veritone
VERI
$122M
$381K 0.05%
71,816
+58,135
+425% +$373K
PVLA
784
Palvella Therapeutics
PVLA
$2.27B
$380K 0.05%
+4,563
New +$367K
GDDY icon
785
GoDaddy
GDDY
$11.5B
$379K 0.05%
+5,062
New +$380K
STVN icon
786
Stevanato
STVN
$5.54B
$378K 0.05%
+21,018
New +$349K
PGEN icon
787
Precigen
PGEN
$2.59B
$377K 0.05%
247,945
-113,604
-31% -$195K
SEMR
788
DELISTED
Semrush
SEMR
$377K 0.05%
+46,354
New +$470K
SVC
789
Service Properties Trust
SVC
$1.07B
$377K 0.05%
10,332
-13,425
-57% -$492K
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
$376K 0.05%
23,892
-31,383
-57% -$504K
LYFT icon
791
Lyft
LYFT
$6.63B
$376K 0.05%
+34,127
New +$412K
SBSI icon
792
Southside Bancshares
SBSI
$967M
$374K 0.05%
10,384
-15,760
-60% -$559K
WINA icon
793
Winmark
WINA
$1.32B
$374K 0.05%
1,587
-1,920
-55% -$458K
COUR icon
794
Coursera
COUR
$1.54B
$373K 0.05%
31,569
-67,967
-68% -$857K
QUOT
795
DELISTED
Quotient Technology Inc
QUOT
$372K 0.05%
108,459
-378,813
-78% -$1.07M
ISEE
796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$372K 0.05%
17,363
-64,985
-79% -$1.39M
GOLD
797
Gold.com Inc
GOLD
$1.26B
$371K 0.05%
10,674
-11,574
-52% -$366K
FUTU icon
798
Futu Holdings
FUTU
$15.3B
$371K 0.05%
+9,118
New +$445K
MEC icon
799
Mayville Engineering Co
MEC
$617M
$371K 0.05%
29,280
-7,271
-20% -$72.5K
UAL icon
800
United Airlines
UAL
$42.1B
$371K 0.05%
+9,835
New +$399K
30 31
32
33 34

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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.