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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
Cap. Flow
+$234M
Cap. Flow %
23.15%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$5.45M
2
ALT icon
Altimmune
ALT
+$4.45M
3
FRC
First Republic Bank
FRC
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
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
ESE icon
1076
ESCO Technologies
ESE
$7.92B
$276K 0.03%
+2,891
New +$268K
ACI icon
1077
Albertsons Companies
ACI
$5.83B
$275K 0.03%
13,256
-41,411
-76% -$856K
LSCC icon
1078
Lattice Semiconductor
LSCC
$18.5B
$275K 0.03%
2,878
-6,661
-70% -$549K
CLX icon
1079
Clorox
CLX
$12.7B
$274K 0.03%
+1,734
New +$260K
SCHW
1080
Charles Schwab
SCHW
$187B
$273K 0.03%
+5,215
New +$382K
SKIL icon
1081
Skillsoft
SKIL
$81.6M
$273K 0.03%
6,817
+603
+10% +$21.6K
TRGP icon
1082
Targa Resources
TRGP
$55.1B
$273K 0.03%
+3,741
New +$276K
BDC icon
1083
Belden
BDC
$5.19B
$271K 0.03%
+3,121
New +$259K
PRLD icon
1084
Prelude Therapeutics
PRLD
$390M
$271K 0.03%
47,614
-187
-0.4% -$1.14K
DAKT icon
1085
Daktronics
DAKT
$1.04B
$270K 0.03%
47,574
-33,205
-41% -$136K
IIIV icon
1086
i3 Verticals
IIIV
$342M
$270K 0.03%
11,026
+2,387
+28% +$62.6K
SBR
1087
Sabine Royalty Trust
SBR
$1.05B
$270K 0.03%
3,762
-6,571
-64% -$517K
WD icon
1088
Walker & Dunlop
WD
$1.53B
$270K 0.03%
3,544
+332
+10% +$28.8K
AAN
1089
DELISTED
The Aaron's Company Inc
AAN
$270K 0.03%
27,981
+12,345
+79% +$159K
SPRU icon
1090
Spruce Power Holding Corp
SPRU
$39.9M
$269K 0.03%
40,947
-17,099
-29% -$146K
JRVR icon
1091
James River Group Holdings
JRVR
$217M
$268K 0.03%
+12,998
New +$286K
CAT icon
1092
Caterpillar
CAT
$387B
$267K 0.03%
+1,168
New +$282K
OSG
1093
Octave Specialty Group
OSG
$222M
$266K 0.03%
17,200
-48,225
-74% -$780K
AX icon
1094
Axos Financial
AX
$5.68B
$266K 0.03%
7,217
-11,554
-62% -$498K
FIZZ icon
1095
National Beverage
FIZZ
$3.01B
$266K 0.03%
5,053
-4,663
-48% -$217K
MODV
1096
DELISTED
ModivCare
MODV
$266K 0.03%
+3,158
New +$304K
RDVT icon
1097
Red Violet
RDVT
$924M
$266K 0.03%
+15,107
New +$324K
XRAY icon
1098
Dentsply Sirona
XRAY
$2.43B
$266K 0.03%
+6,767
New +$248K
KO icon
1099
Coca-Cola
KO
$375B
$265K 0.03%
+4,268
New +$258K
RTO icon
1100
Rentokil
RTO
$12.2B
$265K 0.03%
+7,265
New +$229K
42 43
44
45 46

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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.