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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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Backblaze
BLZE
$1.16B
| $253K | 0.03% |
50,122
+2,549
| +5% | +$15.5K |
|
1127
New Fortress Energy
NFE
$101M
| $253K | 0.03% |
+8,611
| New | +$304K |
|
1128
Upbound Group
UPBD
$1.16B
| $252K | 0.02% |
+10,272
| New | +$264K |
|
1129
Tenaya Therapeutics
TNYA
$163M
| $251K | 0.02% |
+88,168
| New | +$248K |
|
1130
Toll Brothers
TOL
$14.5B
| $251K | 0.02% |
4,188
-7,802
| -65% | -$450K |
|
1131
Huntington Bancshares
HBAN
$35.5B
| $250K | 0.02% |
22,318
+11,577
| +108% | +$161K |
|
1132
Toro Company
TTC
$9.49B
| $250K | 0.02% |
+2,247
| New | +$250K |
|
1133
Fiverr
FVRR
$339M
| $249K | 0.02% |
+7,141
| New | +$261K |
|
|
LX
1134
LexinFintech Holdings
LX
$241M
| $249K | 0.02% |
91,987
-38,037
| -29% | -$110K |
|
1135
Argan
AGX
$8.37B
| $248K | 0.02% |
+6,137
| New | +$241K |
|
1136
Equitable Holdings
EQH
$14.1B
| $248K | 0.02% |
+9,786
| New | +$289K |
|
1137
Aspen Aerogels
ASPN
$518M
| $246K | 0.02% |
+33,015
| New | +$328K |
|
1138
Qiagen
QGEN
$8.72B
| $246K | 0.02% |
5,057
-45,823
| -90% | -$2.33M |
|
1139
Silicon Laboratories
SLAB
$7.23B
| $246K | 0.02% |
+1,405
| New | +$236K |
|
1140
ZIM Integrated Shipping Services
ZIM
$3.24B
| $246K | 0.02% |
+10,426
| New | +$219K |
|
1141
Acco Brands
ACCO
$407M
| $245K | 0.02% |
46,132
-15,165
| -25% | -$86.7K |
|
1142
Lithia Motors
LAD
$8.26B
| $245K | 0.02% |
1,071
-544
| -34% | -$132K |
|
|
EBIX
1143
DELISTED
Ebix Inc
EBIX
| $245K | 0.02% |
+18,566
| New | +$323K |
|
1144
Adicet Bio
ACET
$74.7M
| $244K | 0.02% |
2,646
+1,235
| +88% | +$155K |
|
|
GPGI
1145
GPGI Inc
GPGI
$4.35B
| $244K | 0.02% |
39,960
+26,071
| +188% | +$138K |
|
1146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $244K | 0.02% |
+8,200
| New | +$245K |
|
1147
Ituran Location and Control
ITRN
$1.05B
| $244K | 0.02% |
+11,201
| New | +$248K |
|
1148
Brunswick
BC
$5.28B
| $243K | 0.02% |
+2,963
| New | +$245K |
|
1149
Carriage Services
CSV
$569M
| $243K | 0.02% |
7,961
-6,366
| -44% | -$202K |
|
1150
Intuitive Surgical
ISRG
$134B
| $243K | 0.02% |
+950
| New | +$234K |
|
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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.