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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
TA
1076
DELISTED
TravelCenters of America LLC
TA
$241K 0.03%
+5,386
New +$279K
QCRH icon
1077
QCR Holdings
QCRH
$1.7B
$240K 0.03%
+4,828
New +$249K
BARK icon
1078
BARK
BARK
$101M
$238K 0.03%
8,001
-4,583
-36% -$152K
ROIV icon
1079
Roivant Sciences
ROIV
$26.2B
$238K 0.03%
+29,829
New +$166K
EFA icon
1080
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.03%
+3,608
New +$226K
WH icon
1081
Wyndham Hotels & Resorts
WH
$5.48B
$237K 0.03%
3,329
-4,195
-56% -$297K
BAND
1082
Bandwidth Inc
BAND
$1.61B
$236K 0.03%
+10,294
New +$187K
ENVA icon
1083
Enova International
ENVA
$6.29B
$236K 0.03%
6,142
-8,381
-58% -$306K
EWTX icon
1084
Edgewise Therapeutics
EWTX
$4.73B
$236K 0.03%
26,367
-1,021
-4% -$9.57K
H icon
1085
Hyatt Hotels
H
$16.7B
$235K 0.03%
2,597
-5,392
-67% -$495K
RIVN icon
1086
Rivian
RIVN
$23.2B
$235K 0.03%
+12,735
New +$375K
TNET icon
1087
TriNet
TNET
$3.14B
$235K 0.03%
+3,471
New +$239K
UBER icon
1088
Uber
UBER
$153B
$235K 0.03%
9,522
-18,201
-66% -$498K
ITGR icon
1089
Integer Holdings
ITGR
$4.26B
$234K 0.03%
3,413
-861
-20% -$56.3K
SCHL icon
1090
Scholastic
SCHL
$792M
$234K 0.03%
+5,922
New +$220K
APEI icon
1091
American Public Education
APEI
$940M
$233K 0.03%
+18,964
New +$235K
BRY
1092
DELISTED
Berry Corp
BRY
$233K 0.03%
29,065
-54,433
-65% -$466K
HOPE icon
1093
Hope Bancorp
HOPE
$1.79B
$232K 0.03%
18,114
+1,913
+12% +$25.4K
RL icon
1094
Ralph Lauren
RL
$23.6B
$232K 0.03%
2,196
-4,933
-69% -$494K
HHR
1095
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$232K 0.03%
15,452
– –
GXO icon
1096
GXO Logistics
GXO
$5.55B
$231K 0.03%
+5,413
New +$217K
HSTM icon
1097
HealthStream
HSTM
$840M
$231K 0.03%
9,304
-20,957
-69% -$503K
LII icon
1098
Lennox International
LII
$15.2B
$231K 0.03%
+966
New +$236K
PCAR icon
1099
PACCAR
PCAR
$70.1B
$231K 0.03%
+3,503
New +$229K
CHH icon
1100
Choice Hotels
CHH
$4.8B
$230K 0.03%
2,040
-3,464
-63% -$414K
42 43
44
45 46

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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.