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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
CRUS icon
1151
Cirrus Logic
CRUS
$6.26B
$213K 0.03%
+2,860
New +$206K
FBK icon
1152
FB Financial Corp
FBK
$3.04B
$212K 0.03%
+5,856
New +$235K
MRVL icon
1153
Marvell Technology
MRVL
$196B
$212K 0.03%
5,731
-5,300
-48% -$216K
AMZN icon
1154
Amazon
AMZN
$2.96T
$211K 0.03%
2,510
-1,550
-38% -$153K
NNI icon
1155
Nelnet
NNI
$4.7B
$211K 0.03%
+2,326
New +$211K
IIIV icon
1156
i3 Verticals
IIIV
$342M
$210K 0.03%
+8,639
New +$195K
ORLY icon
1157
O'Reilly Automotive
ORLY
$76.3B
$210K 0.03%
3,735
-6,000
-62% -$323K
NBIS
1158
Nebius Group N.V.
NBIS
$47.7B
$210K 0.03%
11,072
– –
PGTI
1159
DELISTED
PGT, Inc.
PGTI
$209K 0.03%
+11,637
New +$237K
PHAT icon
1160
Phathom Pharmaceuticals
PHAT
$692M
$208K 0.03%
+18,517
New +$191K
PNR icon
1161
Pentair
PNR
$11B
$208K 0.03%
+4,627
New +$201K
TBLT
1162
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$208K 0.03%
1,371
+972
+244% +$142K
ALB icon
1163
Albemarle
ALB
$15.5B
$207K 0.03%
+955
New +$255K
CSTE icon
1164
Caesarstone
CSTE
$79.5M
$207K 0.03%
+36,318
New +$271K
FR icon
1165
First Industrial Realty Trust
FR
$8.44B
$207K 0.03%
+4,281
New +$204K
IBOC icon
1166
International Bancshares
IBOC
$4.57B
$207K 0.03%
+4,515
New +$217K
DEN
1167
DELISTED
Denbury Inc.
DEN
$207K 0.03%
+2,379
New +$216K
ADAP
1168
DELISTED
Adaptimmune Therapeutics
ADAP
$206K 0.03%
141,084
-239,959
-63% -$389K
RXI icon
1169
iShares Global Consumer Discretionary ETF
RXI
$278M
$206K 0.03%
+1,633
New +$209K
RYN icon
1170
Rayonier
RYN
$6.55B
$206K 0.03%
+6,885
New +$212K
BROS icon
1171
Dutch Bros
BROS
$9.26B
$205K 0.03%
7,270
-14,542
-67% -$481K
DVN icon
1172
Devon Energy
DVN
$47.3B
$205K 0.03%
+3,325
New +$227K
BWA icon
1173
BorgWarner
BWA
$13.9B
$204K 0.03%
+5,767
New +$196K
SNA icon
1174
Snap-on
SNA
$21.5B
$204K 0.03%
892
-1,039
-54% -$235K
EHC icon
1175
Encompass Health
EHC
$12.4B
$203K 0.03%
+3,399
New +$185K
45 46
47
48 49

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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.