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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
BMRC icon
826
Bank of Marin Bancorp
BMRC
$459M
$351K 0.04%
+10,669
New +$359K
BOOT icon
827
Boot Barn
BOOT
$4.95B
$351K 0.04%
5,619
+1,966
+54% +$118K
MGTX icon
828
MeiraGTx Holdings
MGTX
$1.21B
$351K 0.04%
53,804
-4,024
-7% -$27.6K
BRT
829
BRT Apartments
BRT
$271M
$350K 0.04%
+17,827
New +$366K
ROG icon
830
Rogers Corp
ROG
$2.4B
$350K 0.04%
+2,932
New +$455K
DOOR
831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$350K 0.04%
+4,340
New +$321K
BALY icon
832
Bally's
BALY
$658M
$349K 0.04%
18,002
-989
-5% -$21.7K
EQR icon
833
Equity Residential
EQR
$25.1B
$349K 0.04%
5,917
+1,464
+33% +$91.6K
AMRX icon
834
Amneal Pharmaceuticals
AMRX
$5.79B
$348K 0.04%
+175,049
New +$392K
EPD icon
835
Enterprise Products Partners
EPD
$81.7B
$348K 0.04%
14,411
+1,945
+16% +$47.9K
XPO icon
836
XPO
XPO
$23.7B
$348K 0.04%
10,457
-33,651
-76% -$1.13M
IP icon
837
International Paper
IP
$22B
$346K 0.04%
9,983
-5,005
-33% -$173K
POWL icon
838
Powell Industries
POWL
$7.71B
$346K 0.04%
+29,475
New +$270K
MA icon
839
Mastercard
MA
$493B
$345K 0.04%
992
-1,620
-62% -$533K
OLK
840
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$345K 0.04%
+13,583
New +$273K
BANF icon
841
BancFirst
BANF
$3.8B
$344K 0.04%
3,896
+266
+7% +$25.1K
BFS
842
Saul Centers
BFS
$841M
$344K 0.04%
+8,457
New +$343K
HTH icon
843
Hilltop Holdings
HTH
$2.24B
$344K 0.04%
11,461
-3,718
-24% -$106K
INVX
844
Innovex International
INVX
$1.97B
$344K 0.04%
12,673
-34,682
-73% -$826K
ACCO icon
845
Acco Brands
ACCO
$407M
$343K 0.04%
61,297
-69,825
-53% -$363K
FOXA icon
846
Fox Class A
FOXA
$26.9B
$343K 0.04%
11,305
-15,109
-57% -$461K
CRNT icon
847
Ceragon Networks
CRNT
$201M
$341K 0.04%
178,535
+162,243
+996% +$304K
CZR icon
848
Caesars Entertainment
CZR
$6.14B
$341K 0.04%
8,202
-7,155
-47% -$319K
GAN
849
DELISTED
GAN Ltd
GAN
$341K 0.04%
227,044
+84,502
+59% +$142K
AORT icon
850
Artivion
AORT
$1.32B
$340K 0.04%
28,063
+4,809
+21% +$57.7K
32 33
34
35 36

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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.