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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
CALM icon
801
Cal-Maine
CALM
$3.99B
$437K 0.04%
7,179
-5,180
-42% -$289K
IEO icon
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$437K 0.04%
+5,089
New +$456K
VCTR icon
803
Victory Capital Holdings
VCTR
$6.65B
$437K 0.04%
14,941
-18,063
-55% -$550K
CASS icon
804
Cass Information Systems
CASS
$743M
$436K 0.04%
+10,066
New +$481K
EA
805
DELISTED
Electronic Arts
EA
$433K 0.04%
+3,599
New +$423K
INDI icon
806
indie Semiconductor
INDI
$854M
$432K 0.04%
+40,923
New +$366K
EQT icon
807
EQT Corp
EQT
$32.3B
$431K 0.04%
+13,519
New +$434K
IYG icon
808
iShares US Financial Services ETF
IYG
$2.2B
$431K 0.04%
+8,568
New +$467K
STGW icon
809
Stagwell
STGW
$2.24B
$431K 0.04%
58,079
-15,075
-21% -$105K
ELV icon
810
Elevance Health
ELV
$85.5B
$430K 0.04%
+936
New +$445K
PUMP icon
811
ProPetro Holding
PUMP
$1.35B
$429K 0.04%
59,671
+46,286
+346% +$420K
SRG
812
Seritage Growth Properties
SRG
$136M
$429K 0.04%
54,506
+40,119
+279% +$445K
ANGO icon
813
AngioDynamics
ANGO
$649M
$428K 0.04%
41,392
-7,783
-16% -$99.6K
RIGL icon
814
Rigel Pharmaceuticals
RIGL
$750M
$428K 0.04%
32,440
+22,913
+241% +$364K
HLX icon
815
Helix Energy Solutions
HLX
$1.41B
$427K 0.04%
55,214
-5,429
-9% -$42.4K
EH
816
EHang Holdings
EH
$435M
$426K 0.04%
+39,016
New +$454K
WTM icon
817
White Mountains Insurance
WTM
$5.13B
$426K 0.04%
+309
New +$443K
IEZ icon
818
iShares US Oil Equipment & Services ETF
IEZ
$364M
$425K 0.04%
+22,002
New +$469K
DAN icon
819
Dana Inc
DAN
$3.06B
$422K 0.04%
+28,021
New +$459K
CMRC
820
Commerce.com Inc Series 1
CMRC
$184M
$420K 0.04%
47,012
+35,950
+325% +$364K
HACK icon
821
Amplify Cybersecurity ETF
HACK
$2.91B
$420K 0.04%
+8,792
New +$402K
PYCR
822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$420K 0.04%
+15,823
New +$391K
CI icon
823
Cigna
CI
$74.6B
$418K 0.04%
1,635
-2,106
-56% -$614K
REPL icon
824
Replimune Group
REPL
$1.01B
$418K 0.04%
+23,642
New +$562K
WDFC icon
825
WD-40
WDFC
$3.15B
$418K 0.04%
2,347
-972
-29% -$168K
31 32
33
34 35

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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.