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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 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
76
Magnera Corp
MAGN
$460M
$1.97M 0.2%
47,599
+24,126
+103% +$1.11M
SHCO
77
DELISTED
Soho House & Co
SHCO
$1.96M 0.19%
+300,289
New +$1.78M
GSL icon
78
Global Ship Lease
GSL
$1.53B
$1.95M 0.19%
103,767
+88,868
+596% +$1.66M
VKTX icon
79
Viking Therapeutics
VKTX
$4B
$1.93M 0.19%
116,040
-99,611
-46% -$1.03M
UBER icon
80
Uber
UBER
$153B
$1.92M 0.19%
60,500
+50,978
+535% +$1.62M
CHWY icon
81
Chewy
CHWY
$9.63B
$1.91M 0.19%
+51,156
New +$2.12M
WFRD icon
82
Weatherford International
WFRD
$6.22B
$1.91M 0.19%
32,129
-15,736
-33% -$922K
PACW
83
DELISTED
PacWest Bancorp
PACW
$1.91M 0.19%
195,816
+134,956
+222% +$3M
IDA icon
84
Idacorp
IDA
$8.2B
$1.9M 0.19%
+17,566
New +$1.84M
SOL
85
DELISTED
Emeren Group
SOL
$1.9M 0.19%
425,926
+223,790
+111% +$1.05M
MCK icon
86
McKesson
MCK
$101B
$1.87M 0.19%
+5,257
New +$1.9M
NVR icon
87
NVR
NVR
$17B
$1.87M 0.19%
+336
New +$1.73M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.18%
+24,864
New +$1.82M
CMPR icon
89
Cimpress
CMPR
$2.31B
$1.85M 0.18%
42,303
-112
-0.3% -$3.82K
MYE icon
90
Myers Industries
MYE
$1.29B
$1.85M 0.18%
86,392
+56,553
+190% +$1.29M
GPRO icon
91
GoPro
GPRO
$126M
$1.84M 0.18%
366,852
+243,875
+198% +$1.32M
XRX icon
92
Xerox
XRX
$425M
$1.83M 0.18%
+119,061
New +$1.92M
INSW icon
93
International Seaways
INSW
$4.57B
$1.83M 0.18%
+43,988
New +$1.86M
EIG icon
94
Employers Holdings
EIG
$889M
$1.83M 0.18%
43,859
+24,746
+129% +$1.06M
BFAM icon
95
Bright Horizons
BFAM
$3.86B
$1.8M 0.18%
+23,424
New +$1.8M
ALGM icon
96
Allegro MicroSystems
ALGM
$8.16B
$1.8M 0.18%
+37,504
New +$1.53M
TTI icon
97
TETRA Technologies
TTI
$1.26B
$1.8M 0.18%
678,497
+448,869
+195% +$1.56M
SEAT icon
98
Vivid Seats
SEAT
$85.4M
$1.8M 0.18%
+11,772
New +$1.84M
THG icon
99
Hanover Insurance
THG
$7.98B
$1.79M 0.18%
+13,927
New +$1.87M
ONB icon
100
Old National Bancorp
ONB
$10.2B
$1.79M 0.18%
123,978
+62,288
+101% +$1.05M
2 3
4
5 6

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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.