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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
MT icon
901
ArcelorMittal
MT
$55.3B
$369K 0.04%
+12,264
New +$365K
VAL icon
902
Valaris
VAL
$5.47B
$369K 0.04%
+5,672
New +$395K
IQV icon
903
IQVIA
IQV
$39.3B
$367K 0.04%
1,843
-6,690
-78% -$1.43M
STAG icon
904
STAG Industrial
STAG
$7.19B
$367K 0.04%
+10,864
New +$371K
BZ icon
905
Kanzhun
BZ
$7.36B
$365K 0.04%
+19,179
New +$418K
EUFN icon
906
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$365K 0.04%
+19,508
New +$374K
NEO icon
907
NeoGenomics
NEO
$2.13B
$365K 0.04%
+20,949
New +$298K
NSTG
908
DELISTED
NanoString Technologies, Inc.
NSTG
$365K 0.04%
36,833
-148,478
-80% -$1.47M
BNY
909
Bank of New York Mellon
BNY
$107B
$363K 0.04%
+7,991
New +$387K
GKOS icon
910
Glaukos
GKOS
$10.6B
$362K 0.04%
7,229
-5,764
-44% -$280K
IBCP icon
911
Independent Bank Corp
IBCP
$844M
$362K 0.04%
20,385
-3,899
-16% -$84.3K
III icon
912
Information Services Group
III
$251M
$362K 0.04%
71,036
+49,594
+231% +$255K
CSGP icon
913
CoStar Group
CSGP
$12.3B
$361K 0.04%
+5,245
New +$387K
ENPH icon
914
Enphase Energy
ENPH
$5.53B
$361K 0.04%
+1,719
New +$372K
HLF icon
915
Herbalife
HLF
$1.29B
$361K 0.04%
22,400
-12,352
-36% -$218K
CMI icon
916
Cummins
CMI
$88.7B
$359K 0.04%
+1,501
New +$366K
ROIV icon
917
Roivant Sciences
ROIV
$26.2B
$359K 0.04%
48,653
+18,824
+63% +$155K
THFF icon
918
First Financial Corp
THFF
$969M
$358K 0.04%
+9,551
New +$410K
CPS icon
919
Cooper-Standard Automotive
CPS
$558M
$357K 0.04%
25,104
-75,778
-75% -$1.11M
PHM icon
920
Pultegroup
PHM
$25.3B
$356K 0.04%
6,104
-65
-1% -$3.51K
TDOC icon
921
Teladoc Health
TDOC
$1.3B
$356K 0.04%
+13,744
New +$368K
BXP icon
922
Boston Properties
BXP
$11.1B
$354K 0.04%
6,532
-2,218
-25% -$145K
BFS
923
Saul Centers
BFS
$841M
$352K 0.03%
9,027
+570
+7% +$22.8K
NRP icon
924
Natural Resource Partners
NRP
$1.42B
$352K 0.03%
+6,742
New +$361K
PCB icon
925
PCB Bancorp
PCB
$391M
$352K 0.03%
+24,298
New +$420K
35 36
37
38 39

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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.