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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $243K | 0.02% |
+1,700
| New | +$235K |
|
1152
Everest Group
EG
$14.4B
| $242K | 0.02% |
+675
| New | +$243K |
|
1153
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $242K | 0.02% |
+6,660
| New | +$229K |
|
1154
Seanergy Maritime Holdings
SHIP
$365M
| $242K | 0.02% |
47,767
+12,117
| +34% | +$70.3K |
|
1155
Park Hotels & Resorts
PK
$2.97B
| $241K | 0.02% |
19,508
-33,309
| -63% | -$437K |
|
|
WRK
1156
DELISTED
WestRock Company
WRK
| $241K | 0.02% |
+7,899
| New | +$261K |
|
|
LAZR
1157
DELISTED
Luminar Technologies
LAZR
| $240K | 0.02% |
2,467
+760
| +45% | +$79.8K |
|
1158
Matthews International
MATW
$739M
| $240K | 0.02% |
+6,657
| New | +$245K |
|
|
STR
1159
DELISTED
Sitio Royalties
STR
| $239K | 0.02% |
+10,576
| New | +$262K |
|
1160
Amylyx Pharmaceuticals
AMLX
$2.54B
| $238K | 0.02% |
+8,109
| New | +$282K |
|
1161
Boston Omaha
BOC
$436M
| $238K | 0.02% |
+10,041
| New | +$250K |
|
1162
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $238K | 0.02% |
+4,206
| New | +$235K |
|
1163
iShares S&P 100 ETF
OEF
$20.5B
| $238K | 0.02% |
+1,270
| New | +$228K |
|
|
X
1164
DELISTED
US Steel
X
| $238K | 0.02% |
+9,126
| New | +$254K |
|
|
FITB
1165
Fifth Third Bancorp
FITB
$51.8B
| $237K | 0.02% |
+8,888
| New | +$295K |
|
1166
Tyson Foods
TSN
$20.4B
| $237K | 0.02% |
3,990
-3,466
| -46% | -$213K |
|
1167
Vuzix
VUZI
$224M
| $237K | 0.02% |
57,195
-284,524
| -83% | -$1.28M |
|
|
CIVI
1168
DELISTED
Civitas Resources
CIVI
| $236K | 0.02% |
3,454
-10,718
| -76% | -$695K |
|
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $236K | 0.02% |
+3,282
| New | +$230K |
|
1170
iQIYI
IQ
$1.28B
| $236K | 0.02% |
32,368
+8,827
| +37% | +$60.6K |
|
1171
Ecolab
ECL
$79.9B
| $235K | 0.02% |
+1,419
| New | +$221K |
|
1172
Waterstone Financial
WSBF
$375M
| $235K | 0.02% |
+15,542
| New | +$251K |
|
1173
Tootsie Roll Industries
TR
$2.98B
| $234K | 0.02% |
+5,687
| New | +$227K |
|
|
TDAY
1174
USA Today Co
TDAY
$1.06B
| $233K | 0.02% |
124,865
-487,999
| -80% | -$1.14M |
|
|
HOLX
1175
DELISTED
Hologic
HOLX
| $233K | 0.02% |
+2,884
| New | +$232K |
|
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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.