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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
GGB icon
876
Gerdau
GGB
$9.7B
$328K 0.04%
74,616
+31,159
+72% +$134K
IOO icon
877
iShares Global 100 ETF
IOO
$9.5B
$328K 0.04%
5,118
+1,518
+42% +$97.4K
PG icon
878
Procter & Gamble
PG
$339B
$328K 0.04%
2,161
-1,199
-36% -$168K
AIV
879
Aimco
AIV
$383M
$327K 0.04%
+45,981
New +$351K
VIA
880
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$327K 0.04%
+12,787
New +$402K
CBT icon
881
Cabot Corp
CBT
$4.52B
$326K 0.04%
+4,872
New +$340K
MPWR icon
882
Monolithic Power Systems
MPWR
$68.9B
$326K 0.04%
923
-2,383
-72% -$856K
NWLI
883
DELISTED
National Western Life Group, Inc. Class A
NWLI
$325K 0.04%
1,155
-1,755
-60% -$374K
ALG icon
884
Alamo Group
ALG
$2.05B
$324K 0.04%
+2,286
New +$331K
NOG icon
885
Northern Oil and Gas
NOG
$2.35B
$324K 0.04%
+10,505
New +$353K
RNG icon
886
RingCentral
RNG
$5.28B
$324K 0.04%
9,148
-2,498
-21% -$89.4K
TRMB icon
887
Trimble
TRMB
$13.9B
$324K 0.04%
+6,403
New +$357K
GOTU icon
888
Gaotu Techedu
GOTU
$436M
$323K 0.04%
137,067
+28,246
+26% +$40.8K
SEDG icon
889
SolarEdge
SEDG
$1.95B
$323K 0.04%
+1,141
New +$303K
FCNCA icon
890
First Citizens BancShares
FCNCA
$25.3B
$322K 0.04%
+425
New +$342K
IDT icon
891
IDT Corp
IDT
$1.62B
$322K 0.04%
11,421
-6,805
-37% -$182K
IDXX icon
892
Idexx Laboratories
IDXX
$46.2B
$322K 0.04%
+789
New +$306K
HBIO icon
893
Harvard Bioscience
HBIO
$29.2M
$319K 0.04%
11,533
+3,751
+48% +$92.4K
M icon
894
Macy's
M
$6.68B
$318K 0.04%
+15,379
New +$315K
UNG icon
895
United States Natural Gas Fund
UNG
$478M
$316K 0.04%
+5,599
New +$445K
AGEN
896
Agenus
AGEN
$290M
$315K 0.04%
6,684
+5,379
+412% +$273K
MHO icon
897
M/I Homes
MHO
$3.84B
$315K 0.04%
6,813
+186
+3% +$7.99K
PMT
898
PennyMac Mortgage Investment
PMT
$842M
$315K 0.04%
+25,392
New +$345K
CTLP
899
DELISTED
Cantaloupe
CTLP
$314K 0.04%
72,178
+47,157
+188% +$167K
RMR icon
900
The RMR Group
RMR
$332M
$314K 0.04%
11,130
-1,082
-9% -$29.4K
34 35
36
37 38

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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.