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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
WST icon
1001
West Pharmaceutical
WST
$24.9B
$273K 0.03%
1,161
-2,461
-68% -$583K
GT icon
1002
Goodyear
GT
$1.85B
$272K 0.03%
26,798
-28,585
-52% -$312K
LNT icon
1003
Alliant Energy
LNT
$18B
$271K 0.03%
4,914
-10,977
-69% -$586K
PAAS icon
1004
Pan American Silver
PAAS
$21.6B
$271K 0.03%
+16,562
New +$265K
FLWS icon
1005
1-800-Flowers.com
FLWS
$258M
$270K 0.03%
+28,283
New +$225K
FUBO icon
1006
FuboTV Inc
FUBO
$273M
$269K 0.03%
12,907
+11,347
+727% +$416K
MGPI icon
1007
MGP Ingredients
MGPI
$375M
$269K 0.03%
+2,532
New +$283K
PINS icon
1008
Pinterest
PINS
$13.4B
$269K 0.03%
11,071
-30,766
-74% -$734K
UFPT icon
1009
UFP Technologies
UFPT
$2.43B
$269K 0.03%
+2,281
New +$243K
BRMK
1010
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$269K 0.03%
+75,525
New +$352K
INFU icon
1011
InfuSystem Holdings
INFU
$249M
$268K 0.03%
30,924
-7,197
-19% -$58.6K
KMI icon
1012
Kinder Morgan
KMI
$68.7B
$268K 0.03%
14,850
-10,167
-41% -$183K
WDAY icon
1013
Workday
WDAY
$44.4B
$268K 0.03%
1,599
+131
+9% +$20.4K
GILT icon
1014
Gilat Satellite Networks
GILT
$848M
$267K 0.03%
+46,051
New +$261K
IRBT
1015
DELISTED
iRobot
IRBT
$266K 0.03%
5,522
-39,530
-88% -$2.09M
OMF icon
1016
OneMain Financial
OMF
$7.47B
$266K 0.03%
+7,985
New +$283K
LLY icon
1017
Eli Lilly
LLY
$1.06T
$265K 0.03%
+723
New +$256K
YUM icon
1018
Yum! Brands
YUM
$41.1B
$264K 0.03%
2,061
-2,059
-50% -$249K
ASIX icon
1019
AdvanSix
ASIX
$444M
$263K 0.03%
+6,907
New +$259K
DPZ icon
1020
Domino's
DPZ
$11.6B
$263K 0.03%
759
-493
-39% -$172K
CVGW
1021
DELISTED
Calavo Growers
CVGW
$261K 0.03%
+8,881
New +$298K
PAR icon
1022
PAR Technology
PAR
$735M
$261K 0.03%
+10,011
New +$258K
RGA icon
1023
Reinsurance Group of America
RGA
$16.1B
$261K 0.03%
1,834
-795
-30% -$111K
CAAP icon
1024
Corporacion America
CAAP
$4.09B
$260K 0.03%
29,775
+7,426
+33% +$60.2K
HHH icon
1025
Howard Hughes
HHH
$4.03B
$260K 0.03%
+3,566
New +$227K
39 40
41
42 43

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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.