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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
GBIO
851
DELISTED
Generation Bio
GBIO
$339K 0.04%
8,615
+320
+4% +$16.8K
ONON icon
852
On Holding
ONON
$12.5B
$339K 0.04%
+19,760
New +$346K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2.05B
$338K 0.04%
25,248
-43,185
-63% -$660K
PVH icon
854
PVH
PVH
$4.04B
$338K 0.04%
4,783
-1,772
-27% -$106K
CAKE icon
855
Cheesecake Factory
CAKE
$5.33B
$337K 0.04%
+10,633
New +$355K
CBAT icon
856
CBAK Energy Technology Ltd
CBAT
$57.8M
$337K 0.04%
340,336
+9,554
+3% +$11.1K
GRC icon
857
Gorman-Rupp
GRC
$2.21B
$337K 0.04%
13,160
-6,349
-33% -$168K
AEE icon
858
Ameren
AEE
$30.1B
$336K 0.04%
+3,776
New +$317K
FOXF icon
859
Fox Factory Holding Corp
FOXF
$886M
$336K 0.04%
3,687
-9,816
-73% -$913K
ASXC
860
DELISTED
Asensus Surgical, Inc.
ASXC
$336K 0.04%
968,036
-33,122
-3% -$13.5K
AAP icon
861
Advance Auto Parts
AAP
$3.49B
$335K 0.04%
2,280
+63
+3% +$10.2K
DTIL icon
862
Precision BioSciences
DTIL
$207M
$335K 0.04%
9,391
-1,075
-10% -$42.5K
JBI icon
863
Janus International
JBI
$757M
$334K 0.04%
+35,054
New +$338K
NEE icon
864
NextEra Energy
NEE
$177B
$334K 0.04%
+4,001
New +$323K
NOW icon
865
ServiceNow
NOW
$129B
$334K 0.04%
4,300
-1,045
-20% -$81.7K
LSI
866
DELISTED
Life Storage, Inc.
LSI
$334K 0.04%
+3,387
New +$355K
EAR
867
DELISTED
Eargo, Inc. Common Stock
EAR
$334K 0.04%
+29,028
New +$373K
CHCT
868
Community Healthcare Trust
CHCT
$454M
$333K 0.04%
9,298
+1,689
+22% +$57.5K
KYMR icon
869
Kymera Therapeutics
KYMR
$8.94B
$332K 0.04%
13,301
+1,293
+11% +$34.5K
COUP
870
DELISTED
Coupa Software Incorporated
COUP
$332K 0.04%
4,194
-3,463
-45% -$207K
ELS icon
871
Equity Lifestyle Properties
ELS
$12.6B
$331K 0.04%
+5,123
New +$325K
GS icon
872
Goldman Sachs
GS
$303B
$331K 0.04%
+964
New +$336K
LAD icon
873
Lithia Motors
LAD
$8.26B
$331K 0.04%
1,615
+559
+53% +$119K
TNL icon
874
Travel + Leisure Co
TNL
$4.7B
$331K 0.04%
+9,095
New +$341K
FPI
875
Farmland Partners
FPI
$432M
$329K 0.04%
26,409
+14,336
+119% +$189K
33 34
35
36 37

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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.