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 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
876
Pinduoduo
PDD
$131B
$385K 0.04%
5,066
-17,900
-78% -$1.62M
RACE icon
877
Ferrari
RACE
$72.5B
$385K 0.04%
1,420
-476
-25% -$122K
ICF icon
878
iShares Select U.S. REIT ETF
ICF
$2.11B
$384K 0.04%
+6,914
New +$393K
BMRC icon
879
Bank of Marin Bancorp
BMRC
$459M
$382K 0.04%
17,472
+6,803
+64% +$196K
REZ icon
880
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$382K 0.04%
+5,405
New +$390K
GLOP
881
DELISTED
GASLOG PARTNERS LP
GLOP
$382K 0.04%
45,329
-43,741
-49% -$353K
RCUS icon
882
Arcus Biosciences
RCUS
$3.64B
$381K 0.04%
20,886
-9,222
-31% -$176K
WRB icon
883
W.R. Berkley
WRB
$26.6B
$381K 0.04%
+9,185
New +$411K
FIS icon
884
Fidelity National Information Services
FIS
$22.1B
$380K 0.04%
6,996
-11,328
-62% -$737K
ILMN icon
885
Illumina
ILMN
$28.4B
$379K 0.04%
+1,675
New +$343K
MPAA icon
886
Motorcar Parts of America
MPAA
$258M
$379K 0.04%
50,982
+36,482
+252% +$435K
FCG icon
887
First Trust Natural Gas ETF
FCG
$614M
$377K 0.04%
+16,731
New +$394K
GPI icon
888
Group 1 Automotive
GPI
$3.18B
$377K 0.04%
1,666
-1,931
-54% -$410K
ASTR
889
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$377K 0.04%
+59,087
New +$470K
ADC icon
890
Agree Realty
ADC
$9.41B
$376K 0.04%
+5,478
New +$391K
IWY icon
891
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$375K 0.04%
+2,700
New +$351K
PSTL
892
Postal Realty Trust
PSTL
$699M
$375K 0.04%
+24,646
New +$369K
UDMY
893
DELISTED
Udemy
UDMY
$375K 0.04%
+42,513
New +$448K
KTB icon
894
Kontoor Brands
KTB
$4.26B
$373K 0.04%
7,703
-12,598
-62% -$597K
NKTX icon
895
Nkarta
NKTX
$172M
$373K 0.04%
104,935
-995
-0.9% -$4.72K
DTIL icon
896
Precision BioSciences
DTIL
$207M
$372K 0.04%
16,433
+7,042
+75% +$232K
HT
897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$372K 0.04%
+55,352
New +$449K
DGII icon
898
Digi International
DGII
$3.1B
$371K 0.04%
+11,013
New +$376K
HHS icon
899
Harte-Hanks
HHS
$370K 0.04%
+39,325
New +$434K
AQB icon
900
AquaBounty Technologies
AQB
$6.02M
$369K 0.04%
30,983
+5,602
+22% +$90.1K
34 35
36
37 38

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.