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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
GDYN icon
926
Grid Dynamics Holdings
GDYN
$615M
$302K 0.04%
+26,935
New +$349K
PAGS icon
927
PagSeguro Digital
PAGS
$2.55B
$302K 0.04%
34,546
+24,199
+234% +$284K
IEP icon
928
Icahn Enterprises
IEP
$5.3B
$301K 0.04%
+5,936
New +$310K
SHO icon
929
Sunstone Hotel Investors
SHO
$2.06B
$301K 0.04%
+31,177
New +$322K
BN icon
930
Brookfield
BN
$108B
$300K 0.04%
14,310
-4,384
-23% -$98.3K
KELYA icon
931
Kelly Services Class A
KELYA
$528M
$300K 0.04%
17,775
-51,231
-74% -$821K
OTLK icon
932
Outlook Therapeutics
OTLK
$191M
$300K 0.04%
13,889
+5,498
+66% +$120K
MAT icon
933
Mattel
MAT
$4.23B
$299K 0.04%
16,772
-3,158
-16% -$57.3K
SMTC icon
934
Semtech
SMTC
$13B
$299K 0.04%
10,425
-4,231
-29% -$120K
RPT
935
Rithm Property Trust
RPT
$93.7M
$298K 0.04%
6,859
-348
-5% -$16.2K
TPIC
936
DELISTED
TPI Composites
TPIC
$297K 0.04%
+29,305
New +$305K
EBC icon
937
Eastern Bankshares
EBC
$5.23B
$294K 0.04%
+17,020
New +$326K
FELE icon
938
Franklin Electric
FELE
$4.84B
$294K 0.04%
3,688
-3,280
-47% -$271K
NATI
939
DELISTED
National Instruments Corp
NATI
$294K 0.04%
7,965
-29,077
-78% -$1.14M
AIR icon
940
AAR Corp
AIR
$5.76B
$293K 0.04%
6,521
-6,757
-51% -$294K
BLZE icon
941
Backblaze
BLZE
$1.16B
$293K 0.04%
47,573
+31,728
+200% +$152K
PNC icon
942
PNC Financial Services
PNC
$101B
$293K 0.04%
+1,857
New +$292K
TGH
943
DELISTED
Textainer Group Holdings limited
TGH
$293K 0.04%
+9,453
New +$280K
HASI icon
944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$292K 0.04%
10,081
-9,661
-49% -$281K
RVLV icon
945
Revolve Group
RVLV
$1.73B
$292K 0.04%
+13,117
New +$315K
HRTX icon
946
Heron Therapeutics
HRTX
$92.9M
$291K 0.04%
116,574
+30,115
+35% +$97K
LPLA icon
947
LPL Financial
LPLA
$28.6B
$291K 0.04%
+1,345
New +$314K
UNF icon
948
Unifirst Corp
UNF
$5.25B
$291K 0.04%
+1,509
New +$276K
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$291K 0.04%
+5,490
New +$275K
BPT
950
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$290K 0.04%
+24,815
New +$324K
36 37
38
39 40

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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.