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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
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
4.39%
Holding
2,052
New
591
Increased
436
Reduced
364
Closed
657
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.2M |
| 2 |
G-III Apparel Group
GIII
|
+$3.03M |
| 3 |
Krispy Kreme
DNUT
|
+$2.81M |
| 4 |
Wintrust Financial
WTFC
|
+$2.56M |
| 5 |
Southwest Airlines
LUV
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.72M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.65M |
| 3 |
Grocery Outlet
GO
|
+$2.58M |
| 4 |
Jack in the Box
JACK
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BVH
1176
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $203K | 0.03% |
8,151
-20,333
| -71% | -$419K |
|
|
ABCM
1177
DELISTED
Abcam PLC
ABCM
| $203K | 0.03% |
+13,032
| New | +$204K |
|
1178
Adicet Bio
ACET
$74.7M
| $202K | 0.03% |
1,411
-254
| -15% | -$63.4K |
|
1179
ChargePoint
CHPT
$161M
| $202K | 0.03% |
+1,062
| New | +$258K |
|
|
CLDT
1180
Chatham Lodging
CLDT
$586M
| $202K | 0.03% |
16,486
+2,997
| +22% | +$37K |
|
1181
Nicolet Bankshares
NIC
$3.62B
| $202K | 0.03% |
2,535
-8,639
| -77% | -$673K |
|
1182
uniQure
QURE
$3.22B
| $202K | 0.03% |
8,919
-3,998
| -31% | -$86.2K |
|
1183
StoneCo
STNE
$2.58B
| $202K | 0.03% |
+21,439
| New | +$225K |
|
1184
TC Energy
TRP
$65.9B
| $202K | 0.03% |
+5,058
| New | +$219K |
|
|
NEWR
1185
DELISTED
New Relic, Inc.
NEWR
| $202K | 0.03% |
+3,570
| New | +$202K |
|
1186
Mid Penn Bancorp
MPB
$952M
| $201K | 0.02% |
+6,720
| New | +$216K |
|
1187
Vitamin Cottage Natural Grocers
NGVC
$654M
| $201K | 0.02% |
+21,950
| New | +$231K |
|
1188
Ryan Specialty Holdings
RYAN
$11B
| $201K | 0.02% |
4,843
-7,540
| -61% | -$308K |
|
|
TMHC
1189
DELISTED
Taylor Morrison
TMHC
| $201K | 0.02% |
+6,617
| New | +$184K |
|
1190
Ginkgo Bioworks
DNA
$521M
| $199K | 0.02% |
2,951
+302
| +11% | +$27.8K |
|
1191
Emergent Biosolutions
EBS
$248M
| $198K | 0.02% |
+16,793
| New | +$260K |
|
1192
Luxfer Holdings
LXFR
$458M
| $198K | 0.02% |
+14,403
| New | +$210K |
|
1193
Inter&Co
INTR
$2.33B
| $197K | 0.02% |
+83,058
| New | +$210K |
|
1194
Exelixis
EXEL
$13.4B
| $195K | 0.02% |
12,145
-101,126
| -89% | -$1.65M |
|
1195
Greenwich LifeSciences
GLSI
$211M
| $194K | 0.02% |
+12,778
| New | +$146K |
|
|
SRTA
1196
Strata Critical Medical Inc
SRTA
$512M
| $191K | 0.02% |
+53,226
| New | +$227K |
|
1197
OneSpan
OSPN
$618M
| $191K | 0.02% |
17,049
-27,406
| -62% | -$315K |
|
1198
KE Holdings
BEKE
$18.8B
| $190K | 0.02% |
+13,580
| New | +$189K |
|
1199
LivePerson
LPSN
$32.3M
| $189K | 0.02% |
+1,244
| New | +$199K |
|
|
MRSN
1200
DELISTED
Mersana Therapeutics
MRSN
| $189K | 0.02% |
1,290
-5,390
| -81% | -$911K |
|
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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.