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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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
StoneCo
STNE
$2.58B
| $313K | 0.03% |
32,818
+11,379
| +53% | +$109K |
|
|
DOCU
1002
DocuSign
DOCU
$11.5B
| $312K | 0.03% |
5,344
-20,825
| -80% | -$1.24M |
|
1003
Ezcorp Inc
EZPW
$1.71B
| $312K | 0.03% |
36,291
-25,661
| -41% | -$226K |
|
1004
Kilroy Realty
KRC
$4.42B
| $312K | 0.03% |
+9,630
| New | +$351K |
|
1005
Watts Water Technologies
WTS
$13.1B
| $312K | 0.03% |
+1,856
| New | +$306K |
|
|
BLUE
1006
DELISTED
bluebird bio
BLUE
| $311K | 0.03% |
4,887
+4,224
| +637% | +$482K |
|
1007
IES Holdings
IESC
$15.2B
| $311K | 0.03% |
+7,228
| New | +$297K |
|
1008
Samsara
IOT
$23.8B
| $311K | 0.03% |
15,793
-1,574
| -9% | -$25K |
|
1009
1stdibs.com
DIBS
$171M
| $310K | 0.03% |
78,134
-153,201
| -66% | -$779K |
|
|
RPT
1010
Rithm Property Trust
RPT
$93.7M
| $310K | 0.03% |
7,843
+984
| +14% | +$46.7K |
|
1011
Gold Royalty Corp
GROY
$699M
| $308K | 0.03% |
142,378
+47,133
| +49% | +$108K |
|
1012
Garrett Motion
GTX
$5.57B
| $308K | 0.03% |
40,196
-52,571
| -57% | -$407K |
|
1013
1-800-Flowers.com
FLWS
$258M
| $307K | 0.03% |
26,716
-1,567
| -6% | -$16K |
|
|
MZTI
1014
The Marzetti Company
MZTI
$3.11B
| $307K | 0.03% |
1,512
-855
| -36% | -$166K |
|
1015
Powell Industries
POWL
$7.71B
| $307K | 0.03% |
21,657
-7,818
| -27% | -$108K |
|
|
KZR
1016
DELISTED
Kezar Life Sciences
KZR
| $306K | 0.03% |
+9,764
| New | +$565K |
|
1017
Archer Daniels Midland
ADM
$36.9B
| $305K | 0.03% |
+3,824
| New | +$312K |
|
1018
Norfolk Southern
NSC
$75.1B
| $305K | 0.03% |
1,439
+292
| +25% | +$67.6K |
|
1019
Procept Biorobotics
PRCT
$1.17B
| $305K | 0.03% |
+10,725
| New | +$378K |
|
1020
Ring Energy
REI
$339M
| $305K | 0.03% |
160,623
+135,161
| +531% | +$291K |
|
1021
SBA Communications
SBAC
$19.5B
| $303K | 0.03% |
1,159
-7,013
| -86% | -$1.93M |
|
1022
Willis Towers Watson
WTW
$32B
| $303K | 0.03% |
+1,304
| New | +$315K |
|
1023
American Eagle Outfitters
AEO
$3.01B
| $302K | 0.03% |
+22,496
| New | +$330K |
|
1024
Grab
GRAB
$14.9B
| $302K | 0.03% |
+100,417
| New | +$334K |
|
1025
Napco Security Technologies
NSSC
$1.48B
| $301K | 0.03% |
+8,006
| New | +$255K |
|
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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.