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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 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
851
Penguin Solutions Inc
PENG
$2.99B
$402K 0.04%
+23,333
New +$390K
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$3.12B
$401K 0.04%
+5,991
New +$377K
SOFI icon
853
SoFi Technologies
SOFI
$23.7B
$401K 0.04%
66,092
+35,974
+119% +$218K
STEM icon
854
Stem
STEM
$52.7M
$401K 0.04%
3,537
+960
+37% +$163K
CAC icon
855
Camden National
CAC
$976M
$399K 0.04%
+11,019
New +$445K
SCHH icon
856
Schwab US REIT ETF
SCHH
$11.4B
$399K 0.04%
+20,470
New +$410K
INCY icon
857
Incyte
INCY
$24.4B
$397K 0.04%
+5,495
New +$430K
DHX icon
858
DHI Group
DHX
$173M
$395K 0.04%
101,705
+88,402
+665% +$419K
KODK icon
859
Kodak
KODK
$983M
$395K 0.04%
96,314
-33,764
-26% -$122K
OFG icon
860
OFG Bancorp
OFG
$2.21B
$395K 0.04%
15,825
-18,443
-54% -$516K
KBH icon
861
KB Home
KBH
$3.59B
$393K 0.04%
9,785
-48,254
-83% -$1.76M
MIST icon
862
Milestone Pharmaceuticals
MIST
$152M
$393K 0.04%
+99,768
New +$365K
AFYA icon
863
Afya
AFYA
$1.27B
$392K 0.04%
35,094
-5,471
-13% -$71.8K
CQQQ icon
864
Invesco China Technology ETF
CQQQ
$3.31B
$392K 0.04%
+8,422
New +$392K
COOP
865
DELISTED
Mr. Cooper
COOP
$391K 0.04%
9,552
-8,923
-48% -$391K
SMP icon
866
Standard Motor Products
SMP
$911M
$391K 0.04%
10,582
-6,527
-38% -$248K
AORT icon
867
Artivion
AORT
$1.32B
$390K 0.04%
29,781
+1,718
+6% +$22K
ZH
868
Zhihu
ZH
$279M
$389K 0.04%
51,012
+40,166
+370% +$372K
HAYN
869
DELISTED
Haynes International, Inc.
HAYN
$389K 0.04%
7,766
+974
+14% +$51.2K
CPNG icon
870
Coupang
CPNG
$29.2B
$387K 0.04%
24,205
+7,073
+41% +$110K
DAC icon
871
Danaos Corp
DAC
$2.56B
$387K 0.04%
+7,090
New +$402K
SGMO
872
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$386K 0.04%
219,088
+18,623
+9% +$53.1K
UWMC icon
873
UWM Holdings
UWMC
$434M
$386K 0.04%
78,547
-57,564
-42% -$252K
VIEW
874
DELISTED
View, Inc. Class A Common Stock
VIEW
$386K 0.04%
12,880
+10,861
+538% +$450K
FHB icon
875
First Hawaiian
FHB
$3.35B
$385K 0.04%
+18,639
New +$470K
33 34
35
36 37

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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.