We are live on ! Find out more
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
INVH icon
1026
Invitation Homes
INVH
$18B
$260K 0.03%
+8,763
New +$278K
LE icon
1027
Lands' End
LE
$403M
$260K 0.03%
34,312
-9,623
-22% -$88.1K
RELL icon
1028
Richardson Electronics
RELL
$304M
$260K 0.03%
12,197
-13,819
-53% -$313K
TDS icon
1029
Telephone and Data Systems
TDS
$3.75B
$260K 0.03%
+24,777
New +$307K
FOLD
1030
DELISTED
Amicus Therapeutics
FOLD
$259K 0.03%
+21,181
New +$238K
HNST icon
1031
The Honest Company
HNST
$586M
$259K 0.03%
86,070
-79,442
-48% -$248K
REGN icon
1032
Regeneron Pharmaceuticals
REGN
$80.8B
$259K 0.03%
359
-521
-59% -$384K
SYY icon
1033
Sysco
SYY
$40.3B
$259K 0.03%
+3,388
New +$274K
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
$258K 0.03%
9,543
-8,180
-46% -$237K
CNOB icon
1035
Center Bancorp
CNOB
$1.78B
$257K 0.03%
+10,627
New +$261K
EGAN icon
1036
eGain
EGAN
$201M
$257K 0.03%
+28,417
New +$234K
EOG icon
1037
EOG Resources
EOG
$70.7B
$257K 0.03%
+1,984
New +$264K
CHKP icon
1038
Check Point Software Technologies
CHKP
$13.1B
$256K 0.03%
+2,026
New +$253K
EFG icon
1039
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$256K 0.03%
+3,059
New +$247K
SAH icon
1040
Sonic Automotive
SAH
$2.61B
$256K 0.03%
+5,188
New +$248K
QCOM icon
1041
Qualcomm
QCOM
$176B
$255K 0.03%
2,318
-1,366
-37% -$160K
TTD icon
1042
Trade Desk
TTD
$6.49B
$255K 0.03%
5,679
-8,125
-59% -$412K
TEN
1043
Tsakos Energy Navigation Ltd
TEN
$1.18B
$255K 0.03%
+15,068
New +$264K
CALY
1044
Callaway Golf Company
CALY
$3.14B
$254K 0.03%
12,845
-103,978
-89% -$2.05M
SEE
1045
DELISTED
Sealed Air
SEE
$254K 0.03%
5,083
-3,979
-44% -$194K
CPNG icon
1046
Coupang
CPNG
$29.2B
$252K 0.03%
+17,132
New +$302K
WD icon
1047
Walker & Dunlop
WD
$1.53B
$252K 0.03%
+3,212
New +$270K
RGR icon
1048
Sturm, Ruger & Co
RGR
$593M
$251K 0.03%
+4,967
New +$270K
AGNC icon
1049
AGNC Investment
AGNC
$12.9B
$250K 0.03%
24,180
-14,561
-38% -$133K
INO icon
1050
Inovio Pharmaceuticals
INO
$69M
$250K 0.03%
+13,340
New +$302K
40 41
42
43 44

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.