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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
TLYS icon
1126
Tilly's
TLYS
$128M
$221K 0.03%
24,407
-85,991
-78% -$755K
BAP icon
1127
Credicorp
BAP
$30.7B
$220K 0.03%
+1,623
New +$230K
MSCI icon
1128
MSCI
MSCI
$40.9B
$220K 0.03%
+474
New +$221K
SONO icon
1129
Sonos
SONO
$1.85B
$220K 0.03%
+13,040
New +$212K
TMUS icon
1130
T-Mobile US
TMUS
$190B
$220K 0.03%
1,574
-697
-31% -$100K
JELD icon
1131
JELD-WEN Holding
JELD
$164M
$219K 0.03%
+22,654
New +$220K
ZYME icon
1132
Zymeworks
ZYME
$1.67B
$219K 0.03%
+27,863
New +$196K
CASA
1133
DELISTED
Casa Systems, Inc. Common Stock
CASA
$219K 0.03%
+80,336
New +$236K
AGCO icon
1134
AGCO
AGCO
$7.2B
$218K 0.03%
+1,575
New +$194K
CCI icon
1135
Crown Castle
CCI
$32.2B
$218K 0.03%
+1,606
New +$217K
FTV icon
1136
Fortive
FTV
$18.6B
$217K 0.03%
+4,479
New +$217K
NWE icon
1137
NorthWestern Energy
NWE
$4.43B
$217K 0.03%
3,652
-11,402
-76% -$622K
RYTM icon
1138
Rhythm Pharmaceuticals
RYTM
$7.96B
$217K 0.03%
7,451
-1,641
-18% -$42.2K
CARE icon
1139
Carter Bankshares
CARE
$731M
$216K 0.03%
13,021
-6,809
-34% -$119K
IOT icon
1140
Samsara
IOT
$23.8B
$216K 0.03%
+17,367
New +$198K
APYX icon
1141
Apyx Medical
APYX
$171M
$215K 0.03%
+91,688
New +$280K
FIBK icon
1142
First Interstate BancSystem
FIBK
$3.58B
$215K 0.03%
+5,574
New +$236K
MLKN icon
1143
MillerKnoll
MLKN
$1.67B
$215K 0.03%
10,247
+210
+2% +$4.2K
PERI icon
1144
Perion Network
PERI
$386M
$215K 0.03%
+8,502
New +$207K
ASAN icon
1145
Asana
ASAN
$2.13B
$214K 0.03%
+15,510
New +$281K
CGNX icon
1146
Cognex
CGNX
$11.3B
$214K 0.03%
4,532
-5,964
-57% -$279K
SUN icon
1147
Sunoco
SUN
$13.3B
$214K 0.03%
4,956
-1,377
-22% -$58.1K
NETI
1148
DELISTED
Eneti Inc.
NETI
$214K 0.03%
+21,250
New +$189K
AMR icon
1149
Alpha Metallurgical Resources
AMR
$1.93B
$213K 0.03%
1,452
-766
-35% -$121K
APPS icon
1150
Digital Turbine
APPS
$1.74B
$213K 0.03%
13,994
-816
-6% -$12.5K
44 45
46
47 48

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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.