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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
INBK icon
801
First Internet Bancorp
INBK
$255M
$370K 0.05%
+15,250
New +$403K
BOOM icon
802
DMC Global
BOOM
$157M
$368K 0.05%
18,922
+6,031
+47% +$111K
RXDX
803
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$368K 0.05%
3,345
-4,420
-57% -$287K
ARCH
804
DELISTED
Arch Resources, Inc.
ARCH
$366K 0.05%
+2,566
New +$375K
PGRE
805
DELISTED
Paramount Group
PGRE
$364K 0.05%
61,303
-8,222
-12% -$51.4K
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.6B
$363K 0.05%
5,806
-6,441
-53% -$369K
COOK icon
807
Traeger
COOK
$172M
$361K 0.04%
+2,560
New +$428K
PRO
808
DELISTED
PROS Holdings
PRO
$361K 0.04%
+14,873
New +$365K
ENTG icon
809
Entegris
ENTG
$23.2B
$360K 0.04%
+5,494
New +$405K
FIVE icon
810
Five Below
FIVE
$13.5B
$360K 0.04%
+2,036
New +$320K
ONIT
811
Onity Group
ONIT
$332M
$359K 0.04%
+11,735
New +$366K
CVBF icon
812
CVB Financial
CVBF
$3.99B
$358K 0.04%
+13,895
New +$379K
DXCM icon
813
DexCom
DXCM
$32B
$357K 0.04%
3,154
-1,042
-25% -$114K
CVCO icon
814
Cavco Industries
CVCO
$4.55B
$356K 0.04%
+1,572
New +$349K
INVE icon
815
Identive
INVE
$61.9M
$356K 0.04%
49,172
+37,715
+329% +$365K
STRO icon
816
Sutro Biopharma
STRO
$421M
$356K 0.04%
4,403
-12,151
-73% -$844K
AGL icon
817
Agilon Health
AGL
$1.6B
$355K 0.04%
+879
New +$412K
AVDX
818
DELISTED
AvidXchange
AVDX
$354K 0.04%
35,644
-21,962
-38% -$191K
IMPP icon
819
Imperial Petroleum
IMPP
$208M
$354K 0.04%
97,809
-26,396
-21% -$143K
KLRS
820
Kalaris Therapeutics
KLRS
$96.8M
$354K 0.04%
3,000
-375
-11% -$63.6K
PATK icon
821
Patrick Industries
PATK
$2.85B
$353K 0.04%
+8,739
New +$304K
HCP
822
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$353K 0.04%
12,898
+5,632
+78% +$159K
ADP icon
823
Automatic Data Processing
ADP
$108B
$352K 0.04%
+1,473
New +$362K
DMLP icon
824
Dorchester Minerals
DMLP
$1.26B
$352K 0.04%
11,769
-5,730
-33% -$165K
TWOU
825
DELISTED
2U Inc
TWOU
$352K 0.04%
+1,870
New +$371K
31 32
33
34 35

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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.