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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
CRAI icon
1101
CRA International
CRAI
$1.06B
$230K 0.03%
+1,878
New +$207K
EVER icon
1102
EverQuote
EVER
$906M
$230K 0.03%
+15,587
New +$146K
OSBC icon
1103
Old Second Bancorp
OSBC
$1.29B
$230K 0.03%
14,347
-29,711
-67% -$475K
COP icon
1104
ConocoPhillips
COP
$141B
$228K 0.03%
+1,931
New +$235K
DAKT icon
1105
Daktronics
DAKT
$1.04B
$228K 0.03%
+80,779
New +$248K
THO icon
1106
Thor Industries
THO
$4.14B
$228K 0.03%
+3,017
New +$243K
TNK icon
1107
Teekay Tankers
TNK
$2.68B
$228K 0.03%
7,395
-32,642
-82% -$1.04M
NARI
1108
DELISTED
Inari Medical, Inc. Common Stock
NARI
$228K 0.03%
3,585
-12,063
-77% -$875K
SURF
1109
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$227K 0.03%
276,403
+156,020
+130% +$154K
BMEA icon
1110
Biomea Fusion
BMEA
$91.3M
$226K 0.03%
26,845
+13,652
+103% +$116K
MNKD icon
1111
MannKind Corp
MNKD
$1.32B
$226K 0.03%
+42,856
New +$175K
NEM icon
1112
Newmont
NEM
$119B
$226K 0.03%
4,785
-4,840
-50% -$216K
NRIM icon
1113
Northrim BanCorp
NRIM
$587M
$226K 0.03%
+16,552
New +$209K
PCTY icon
1114
Paylocity
PCTY
$7.98B
$226K 0.03%
1,165
-259
-18% -$55.6K
GHI icon
1115
Greystone Housing Impact Investors LP
GHI
$135M
$225K 0.03%
+13,158
New +$235K
OLN icon
1116
Olin
OLN
$2.12B
$225K 0.03%
+4,250
New +$226K
RLX icon
1117
RLX Technology
RLX
$2.46B
$225K 0.03%
+97,688
New +$173K
SSD icon
1118
Simpson Manufacturing
SSD
$8.16B
$225K 0.03%
2,536
-4,548
-64% -$397K
FAST icon
1119
Fastenal
FAST
$59.5B
$224K 0.03%
9,462
-9,450
-50% -$231K
CTS icon
1120
CTS Corp
CTS
$1.89B
$223K 0.03%
+5,660
New +$233K
MMI icon
1121
Marcus & Millichap
MMI
$1.19B
$223K 0.03%
6,472
-1,869
-22% -$66.3K
ETN icon
1122
Eaton
ETN
$174B
$222K 0.03%
+1,414
New +$217K
FND icon
1123
Floor & Decor
FND
$6.68B
$222K 0.03%
+3,188
New +$232K
GROY icon
1124
Gold Royalty Corp
GROY
$699M
$222K 0.03%
+95,245
New +$238K
MNSO icon
1125
MINISO
MNSO
$3.75B
$221K 0.03%
+20,590
New +$172K
43 44
45
46 47

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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.