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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
AER icon
901
AerCap
AER
$23.8B
$313K 0.04%
+5,375
New +$297K
DKNG icon
902
DraftKings
DKNG
$11.9B
$313K 0.04%
+27,442
New +$382K
HIW icon
903
Highwoods Properties
HIW
$3.47B
$313K 0.04%
11,175
+3,704
+50% +$103K
MORF
904
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$313K 0.04%
11,704
+2,085
+22% +$57K
DCP
905
DELISTED
DCP Midstream, LP
DCP
$313K 0.04%
+8,069
New +$312K
AIG icon
906
American International
AIG
$41.3B
$312K 0.04%
4,937
-9,184
-65% -$534K
ARAY icon
907
Accuray
ARAY
$34M
$311K 0.04%
148,816
+10,453
+8% +$21.6K
DSX icon
908
Diana Shipping
DSX
$301M
$311K 0.04%
99,950
+82,464
+472% +$264K
NTB icon
909
Bank of N.T. Butterfield & Son
NTB
$2.45B
$310K 0.04%
+10,400
New +$344K
PSNL icon
910
Personalis
PSNL
$1.51B
$310K 0.04%
156,574
+5,898
+4% +$14.9K
RES icon
911
RPC Inc
RES
$1.3B
$310K 0.04%
34,861
-104,828
-75% -$946K
HAYN
912
DELISTED
Haynes International, Inc.
HAYN
$310K 0.04%
+6,792
New +$319K
CTAS icon
913
Cintas
CTAS
$81.3B
$309K 0.04%
+2,740
New +$296K
PBYI icon
914
Puma Biotechnology
PBYI
$454M
$309K 0.04%
72,940
-67,381
-48% -$233K
DNOW icon
915
DNOW Inc
DNOW
$2.99B
$307K 0.04%
24,186
-30,486
-56% -$369K
NRIX icon
916
Nurix Therapeutics
NRIX
$2.65B
$307K 0.04%
+27,967
New +$337K
PKOH icon
917
Park-Ohio Holdings
PKOH
$761M
$307K 0.04%
+25,077
New +$312K
ADBE icon
918
Adobe
ADBE
$105B
$306K 0.04%
909
-4,276
-82% -$1.37M
IIIN icon
919
Insteel Industries
IIIN
$625M
$306K 0.04%
+11,116
New +$304K
JBHT icon
920
JB Hunt Transport Services
JBHT
$25.2B
$305K 0.04%
1,752
-525
-23% -$91.6K
RM icon
921
Regional Management Corp
RM
$303M
$305K 0.04%
+10,858
New +$320K
EWL icon
922
iShares MSCI Switzerland ETF
EWL
$2.25B
$304K 0.04%
+7,253
New +$295K
KKR icon
923
KKR & Co
KKR
$92.3B
$303K 0.04%
+6,519
New +$318K
TH icon
924
Target Hospitality
TH
$1.64B
$303K 0.04%
+20,010
New +$270K
BBBY
925
Bed Bath & Beyond
BBBY
$442M
$302K 0.04%
+17,184
New +$369K
35 36
37
38 39

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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.