We are live on ! Find out more
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
GTLS
826
DELISTED
Chart Industries
GTLS
$417K 0.04%
+3,323
New +$428K
EBF icon
827
Ennis
EBF
$564M
$416K 0.04%
19,727
-2,490
-11% -$53.2K
INVX
828
Innovex International
INVX
$1.97B
$416K 0.04%
14,484
+1,811
+14% +$53.7K
VLD
829
DELISTED
Velo3D, Inc.
VLD
$415K 0.04%
+5,228
New +$469K
ELME
830
Elme Communities
ELME
$144M
$414K 0.04%
+23,181
New +$424K
EMBC icon
831
Embecta
EMBC
$262M
$414K 0.04%
+14,720
New +$418K
SIEN
832
DELISTED
Sientra, Inc.
SIEN
$414K 0.04%
269,110
+39,337
+17% +$69.9K
FRO icon
833
Frontline
FRO
$8.85B
$413K 0.04%
+24,936
New +$392K
WB icon
834
Weibo
WB
$1.95B
$413K 0.04%
20,610
-16,625
-45% -$340K
ALHC icon
835
Alignment Healthcare
ALHC
$2.98B
$412K 0.04%
+64,857
New +$618K
LI icon
836
Li Auto
LI
$12.7B
$412K 0.04%
+16,501
New +$390K
LUXE
837
LuxExperience B.V.
LUXE
$1.11B
$411K 0.04%
+58,473
New +$531K
AMC icon
838
AMC Entertainment Holdings
AMC
$2.31B
$410K 0.04%
+8,187
New +$434K
MOH icon
839
Molina Healthcare
MOH
$10.3B
$410K 0.04%
+1,533
New +$441K
SIGI icon
840
Selective Insurance
SIGI
$5.73B
$410K 0.04%
+4,301
New +$411K
NAT icon
841
Nordic American Tanker
NAT
$1.37B
$409K 0.04%
103,167
+24,315
+31% +$87.2K
DOCS icon
842
Doximity
DOCS
$4.88B
$408K 0.04%
12,609
-5,451
-30% -$181K
GXC icon
843
State Street SPDR S&P China ETF
GXC
$482M
$407K 0.04%
+4,950
New +$415K
TRUE
844
DELISTED
TrueCar
TRUE
$406K 0.04%
+176,729
New +$471K
KELYA icon
845
Kelly Services Class A
KELYA
$528M
$405K 0.04%
24,425
+6,650
+37% +$113K
EQC
846
DELISTED
Equity Commonwealth
EQC
$405K 0.04%
19,561
-3,635
-16% -$84.3K
PRFT
847
DELISTED
Perficient Inc
PRFT
$405K 0.04%
5,612
-7,867
-58% -$574K
COMP icon
848
Compass
COMP
$9.66B
$404K 0.04%
+124,947
New +$429K
PANW icon
849
Palo Alto Networks
PANW
$297B
$404K 0.04%
+4,044
New +$343K
EGRX
850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$404K 0.04%
+14,224
New +$422K
32 33
34
35 36

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.