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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
DOCU
76
DocuSign
DOCU
$11.3B
$1.45M 0.18%
+26,169
New +$1.27M
KRG icon
77
Kite Realty
KRG
$5.35B
$1.45M 0.18%
+68,678
New +$1.4M
MNRO icon
78
Monro
MNRO
$395M
$1.44M 0.18%
31,776
+25,071
+374% +$1.16M
KGC icon
79
Kinross Gold
KGC
$32.4B
$1.42M 0.18%
346,445
+330,737
+2,106% +$1.31M
ORIC icon
80
Oric Pharmaceuticals
ORIC
$1.33B
$1.4M 0.17%
238,359
+12,759
+6% +$43.1K
AGYS icon
81
Agilysys
AGYS
$3.09B
$1.4M 0.17%
17,733
+1,146
+7% +$73.1K
PACW
82
DELISTED
PacWest Bancorp
PACW
$1.4M 0.17%
60,860
+31,808
+109% +$771K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.93B
$1.39M 0.17%
+20,835
New +$1.35M
AVTA
84
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M 0.17%
54,209
-11,830
-18% -$271K
JYNT icon
85
The Joint Corp
JYNT
$117M
$1.38M 0.17%
98,800
+71,794
+266% +$1.11M
BFX
86
DELISTED
BowFlex Inc.
BFX
$1.37M 0.17%
894,670
+410,481
+85% +$653K
EPR icon
87
EPR Properties
EPR
$4.7B
$1.37M 0.17%
36,258
+27,814
+329% +$1.08M
TROW icon
88
T. Rowe Price
TROW
$24.3B
$1.37M 0.17%
+12,538
New +$1.42M
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.34M 0.17%
191,152
+20,163
+12% +$145K
LUNG icon
90
Pulmonx
LUNG
$87.6M
$1.33M 0.16%
+157,494
New +$1.5M
ACCD
91
DELISTED
Accolade Inc
ACCD
$1.32M 0.16%
170,081
+50,136
+42% +$479K
GNK icon
92
Genco Shipping & Trading
GNK
$1.07B
$1.32M 0.16%
85,988
+59,762
+228% +$865K
PCRX icon
93
Pacira BioSciences
PCRX
$1.01B
$1.32M 0.16%
+34,219
New +$1.66M
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.32M 0.16%
46,527
-25,730
-36% -$746K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$1.31M 0.16%
84,533
+14,462
+21% +$210K
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.31M 0.16%
20,991
+13,710
+188% +$910K
VAPO
97
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.31M 0.16%
60,748
+16,646
+38% +$189K
EVRI
98
DELISTED
Everi Holdings
EVRI
$1.31M 0.16%
91,175
+54,426
+148% +$904K
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.16%
104,535
+40,578
+63% +$519K
EXLS icon
100
EXL Service
EXLS
$5.3B
$1.31M 0.16%
+38,555
New +$1.34M
2 3
4
5 6

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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.