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
NVAX icon
1051
Novavax
NVAX
$1.31B
$250K 0.03%
24,319
+852
+4% +$15K
OUT icon
1052
Outfront Media
OUT
$5.5B
$250K 0.03%
15,342
-89,462
-85% -$1.51M
LOB icon
1053
Live Oak Bancshares
LOB
$1.97B
$249K 0.03%
8,255
-10,913
-57% -$348K
GSL icon
1054
Global Ship Lease
GSL
$1.53B
$248K 0.03%
+14,899
New +$256K
CNA icon
1055
CNA Financial
CNA
$14.1B
$247K 0.03%
5,844
-16,382
-74% -$672K
DLTR icon
1056
Dollar Tree
DLTR
$25.2B
$247K 0.03%
+1,749
New +$260K
GENI icon
1057
Genius Sports
GENI
$2.11B
$247K 0.03%
+69,181
New +$304K
LKFN icon
1058
Lakeland Financial Corp
LKFN
$1.53B
$247K 0.03%
3,391
-2,898
-46% -$222K
LX
1059
LexinFintech Holdings
LX
$241M
$247K 0.03%
+130,024
New +$217K
NTCT icon
1060
NETSCOUT
NTCT
$2.79B
$247K 0.03%
7,584
-4,442
-37% -$153K
BBWI icon
1061
Bath & Body Works
BBWI
$4.1B
$246K 0.03%
+5,833
New +$217K
NVGS icon
1062
Navigator Holdings
NVGS
$1.28B
$246K 0.03%
+20,595
New +$250K
CIEN icon
1063
Ciena
CIEN
$58.4B
$245K 0.03%
+4,796
New +$217K
CLMT icon
1064
Calumet Specialty Products
CLMT
$3.44B
$245K 0.03%
14,540
-3,454
-19% -$55.7K
MLM icon
1065
Martin Marietta Materials
MLM
$33B
$245K 0.03%
+726
New +$248K
ERAS icon
1066
Erasca
ERAS
$6.39B
$243K 0.03%
+56,281
New +$382K
HELE icon
1067
Helen of Troy
HELE
$693M
$243K 0.03%
2,193
-91
-4% -$8.86K
IMKTA icon
1068
Ingles Markets
IMKTA
$1.67B
$243K 0.03%
2,514
-1,570
-38% -$147K
MVST icon
1069
Microvast
MVST
$302M
$243K 0.03%
159,088
+148,273
+1,371% +$302K
ADV icon
1070
Advantage Solutions
ADV
$361M
$242K 0.03%
4,657
+626
+16% +$39.3K
DLTH icon
1071
Duluth Holdings
DLTH
$159M
$241K 0.03%
+39,075
New +$293K
JACK icon
1072
Jack in the Box
JACK
$335M
$241K 0.03%
3,538
-31,084
-90% -$2.39M
NAT icon
1073
Nordic American Tanker
NAT
$1.37B
$241K 0.03%
78,852
-31,444
-29% -$101K
PNTG icon
1074
Pennant Group
PNTG
$1.36B
$241K 0.03%
+21,987
New +$239K
RMBS icon
1075
Rambus
RMBS
$11B
$241K 0.03%
+6,741
New +$228K
41 42
43
44 45

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.