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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
PCSB
951
DELISTED
PCSB Financial Corporation
PCSB
$290K 0.04%
+15,226
New +$293K
PRLD icon
952
Prelude Therapeutics
PRLD
$390M
$289K 0.04%
47,801
-6,372
-12% -$40.8K
COLM icon
953
Columbia Sportswear
COLM
$2.94B
$288K 0.04%
3,285
-24,461
-88% -$1.97M
BBIO icon
954
BridgeBio Pharma
BBIO
$16.5B
$286K 0.04%
37,501
-6,190
-14% -$59.3K
CDNS icon
955
Cadence Design Systems
CDNS
$93.4B
$286K 0.04%
1,778
-1,900
-52% -$304K
INSG icon
956
Inseego
INSG
$90.5M
$286K 0.04%
33,957
+32,313
+1,966% +$485K
SNPS icon
957
Synopsys
SNPS
$79.7B
$286K 0.04%
895
+217
+32% +$67.9K
UNP icon
958
Union Pacific
UNP
$174B
$286K 0.04%
1,380
-1,044
-43% -$214K
ZEUS
959
DELISTED
Olympic Steel
ZEUS
$286K 0.04%
8,527
-5,549
-39% -$167K
STWD icon
960
Starwood Property Trust
STWD
$6.09B
$285K 0.04%
+15,569
New +$310K
DE icon
961
Deere & Co
DE
$168B
$284K 0.04%
+662
New +$269K
MTB icon
962
M&T Bank
MTB
$36.2B
$284K 0.04%
+1,959
New +$322K
REVG
963
DELISTED
REV Group
REVG
$284K 0.04%
22,535
-2,112
-9% -$27.8K
AXTA icon
964
Axalta
AXTA
$8.17B
$283K 0.04%
+11,121
New +$275K
FLR icon
965
Fluor
FLR
$7.96B
$283K 0.04%
8,163
-8,839
-52% -$282K
HSII
966
DELISTED
Heidrick & Struggles
HSII
$283K 0.04%
+10,108
New +$286K
NSC icon
967
Norfolk Southern
NSC
$75.1B
$283K 0.04%
+1,147
New +$271K
PSFE icon
968
Paysafe
PSFE
$375M
$283K 0.04%
20,370
+17,721
+669% +$286K
CLB icon
969
Core Laboratories
CLB
$521M
$282K 0.04%
13,908
-4,310
-24% -$83.5K
FFIV icon
970
F5
FFIV
$22.7B
$282K 0.04%
+1,968
New +$288K
SITM icon
971
SiTime
SITM
$21.8B
$282K 0.04%
2,772
-2,125
-43% -$201K
BXMT icon
972
Blackstone Mortgage Trust
BXMT
$2.38B
$281K 0.03%
+13,282
New +$314K
PHM icon
973
Pultegroup
PHM
$25.3B
$281K 0.03%
6,169
-9,198
-60% -$388K
AKRO
974
DELISTED
Akero Therapeutics
AKRO
$280K 0.03%
+5,106
New +$219K
VYX icon
975
NCR Voyix
VYX
$1.14B
$280K 0.03%
19,511
+2,839
+17% +$37.8K
37 38
39
40 41

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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.