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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 | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $301K | 0.03% |
+12,069
| New | +$322K |
|
1027
Antero Midstream
AM
$10.1B
| $300K | 0.03% |
+28,625
| New | +$305K |
|
1028
AptarGroup
ATR
$8.61B
| $300K | 0.03% |
+2,538
| New | +$289K |
|
1029
Avient
AVNT
$4.19B
| $300K | 0.03% |
+7,288
| New | +$291K |
|
1030
KBR
KBR
$4.8B
| $300K | 0.03% |
+5,442
| New | +$285K |
|
1031
Kura Sushi USA
KRUS
$593M
| $300K | 0.03% |
+4,550
| New | +$274K |
|
1032
H.B. Fuller
FUL
$3.28B
| $299K | 0.03% |
+4,362
| New | +$305K |
|
|
BASE
1033
DELISTED
Couchbase
BASE
| $298K | 0.03% |
21,187
-30,915
| -59% | -$456K |
|
1034
Liberty Energy
LBRT
$3.25B
| $298K | 0.03% |
23,288
-47,954
| -67% | -$709K |
|
1035
Robert Half
RHI
$4.37B
| $298K | 0.03% |
+3,702
| New | +$294K |
|
1036
iShares US Real Estate ETF
IYR
$4.57B
| $296K | 0.03% |
+3,486
| New | +$305K |
|
1037
Quantum-Si Incorporated
QSI
$177M
| $296K | 0.03% |
167,948
+151,235
| +905% | +$298K |
|
1038
Badger Meter
BMI
$4.03B
| $295K | 0.03% |
+2,424
| New | +$283K |
|
1039
Cognex
CGNX
$11.3B
| $294K | 0.03% |
5,927
+1,395
| +31% | +$70.6K |
|
|
CANO
1040
DELISTED
Cano Health, Inc.
CANO
| $294K | 0.03% |
3,230
+2,995
| +1,274% | +$407K |
|
1041
HCA Healthcare
HCA
$89.5B
| $293K | 0.03% |
+1,110
| New | +$282K |
|
1042
Patria Investments
PAX
$1.86B
| $293K | 0.03% |
19,827
-13,895
| -41% | -$212K |
|
1043
Conagra Brands
CAG
$7.23B
| $292K | 0.03% |
7,783
-19,171
| -71% | -$710K |
|
1044
Viatris
VTRS
$18.9B
| $292K | 0.03% |
+30,324
| New | +$336K |
|
1045
Matsons
MATX
$6.18B
| $290K | 0.03% |
4,852
-5,733
| -54% | -$369K |
|
1046
Vital Farms
VITL
$525M
| $290K | 0.03% |
18,957
-7,213
| -28% | -$114K |
|
|
AAMI
1047
Acadian Asset Management
AAMI
$3.19B
| $290K | 0.03% |
12,309
-42,727
| -78% | -$1.01M |
|
1048
Precigen
PGEN
$2.59B
| $289K | 0.03% |
272,705
+24,760
| +10% | +$35.7K |
|
1049
PROG Holdings
PRG
$1.71B
| $289K | 0.03% |
+12,137
| New | +$273K |
|
1050
Paysafe
PSFE
$375M
| $289K | 0.03% |
16,709
-3,661
| -18% | -$71.2K |
|
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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.