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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
MSGS icon
776
Madison Square Garden
MSGS
$9.39B
$455K 0.05%
+2,337
New +$435K
LEA icon
777
Lear
LEA
$8.18B
$454K 0.04%
+3,254
New +$450K
USAC icon
778
USA Compression Partners
USAC
$3.74B
$454K 0.04%
+21,484
New +$442K
INBK icon
779
First Internet Bancorp
INBK
$255M
$452K 0.04%
27,124
+11,874
+78% +$286K
SAGE
780
DELISTED
Sage Therapeutics
SAGE
$450K 0.04%
+10,721
New +$461K
VVV icon
781
Valvoline
VVV
$4.51B
$450K 0.04%
12,865
-7,999
-38% -$278K
SILK
782
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$450K 0.04%
+11,493
New +$562K
CHRS icon
783
Coherus Oncology
CHRS
$196M
$449K 0.04%
65,677
-11,362
-15% -$88.2K
HAL icon
784
Halliburton
HAL
$26.6B
$449K 0.04%
+14,204
New +$526K
CUTR
785
DELISTED
Cutera, Inc.
CUTR
$449K 0.04%
+19,001
New +$607K
DISH
786
DELISTED
DISH Network Corp.
DISH
$449K 0.04%
+48,115
New +$607K
BW icon
787
Babcock & Wilcox
BW
$1.39B
$448K 0.04%
73,888
+6,072
+9% +$37.5K
OPY icon
788
Oppenheimer Holdings
OPY
$1.2B
$448K 0.04%
+11,455
New +$504K
TRMB icon
789
Trimble
TRMB
$13.9B
$448K 0.04%
8,547
+2,144
+33% +$114K
NEE icon
790
NextEra Energy
NEE
$177B
$447K 0.04%
5,793
+1,792
+45% +$138K
ECH icon
791
iShares MSCI Chile ETF
ECH
$1.06B
$446K 0.04%
+15,500
New +$438K
ROCK icon
792
Gibraltar Industries
ROCK
$1.49B
$445K 0.04%
+9,167
New +$469K
PWV icon
793
Invesco Large Cap Value ETF
PWV
$1.76B
$444K 0.04%
+9,801
New +$455K
LEGH icon
794
Legacy Housing
LEGH
$694M
$443K 0.04%
+19,464
New +$394K
PKW icon
795
Invesco BuyBack Achievers ETF
PKW
$1.76B
$443K 0.04%
+5,210
New +$456K
QURE icon
796
uniQure
QURE
$3.22B
$440K 0.04%
21,826
+12,907
+145% +$271K
SPWH icon
797
Sportsman's Warehouse
SPWH
$46M
$439K 0.04%
51,817
-21,875
-30% -$200K
DIN icon
798
Dine Brands
DIN
$452M
$438K 0.04%
+6,478
New +$475K
PATH icon
799
UiPath
PATH
$7.8B
$438K 0.04%
24,925
-48,372
-66% -$731K
VBTX
800
DELISTED
Veritex Holdings
VBTX
$438K 0.04%
23,967
+1,737
+8% +$44.3K
30 31
32
33 34

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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.