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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
PHX
1201
DELISTED
PHX Minerals
PHX
$188K 0.02%
+48,443
New +$182K
AMTI
1202
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$188K 0.02%
446,611
+266,897
+149% +$269K
AAN
1203
DELISTED
The Aaron's Company Inc
AAN
$187K 0.02%
15,636
-11,719
-43% -$125K
HST icon
1204
Host Hotels & Resorts
HST
$16B
$186K 0.02%
+11,561
New +$202K
FSLY icon
1205
Fastly Inc
FSLY
$3.66B
$185K 0.02%
+22,555
New +$198K
OMIC
1206
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$185K 0.02%
3,067
+1,711
+126% +$115K
SNAP icon
1207
Snap
SNAP
$9.01B
$183K 0.02%
+20,432
New +$202K
USX
1208
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$181K 0.02%
+99,816
New +$216K
VLDR
1209
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$180K 0.02%
244,306
+117,196
+92% +$111K
HPP
1210
Hudson Pacific Properties
HPP
$779M
$177K 0.02%
2,602
-469
-15% -$34.8K
SHIP icon
1211
Seanergy Maritime Holdings
SHIP
$365M
$177K 0.02%
+35,650
New +$178K
SMSI icon
1212
Smith Micro Software
SMSI
$16.2M
$177K 0.02%
+2,112
New +$184K
SD icon
1213
SandRidge Energy
SD
$503M
$175K 0.02%
10,298
-12,906
-56% -$241K
ARCT icon
1214
Arcturus Therapeutics
ARCT
$211M
$174K 0.02%
+10,281
New +$179K
OUST icon
1215
Ouster
OUST
$2.92B
$174K 0.02%
20,130
+17,524
+672% +$191K
RXRX icon
1216
Recursion Pharmaceuticals
RXRX
$1.73B
$174K 0.02%
+22,603
New +$222K
MPAA icon
1217
Motorcar Parts of America
MPAA
$258M
$172K 0.02%
14,500
-19,576
-57% -$285K
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K 0.02%
68,672
+32,859
+92% +$129K
LZ icon
1219
LegalZoom.com
LZ
$988M
$171K 0.02%
+22,067
New +$192K
GSAT icon
1220
Globalstar
GSAT
$10.8B
$170K 0.02%
+8,522
New +$224K
ADAM
1221
Adamas Trust
ADAM
$883M
$170K 0.02%
16,640
-19,909
-54% -$212K
SRG
1222
Seritage Growth Properties
SRG
$136M
$170K 0.02%
+14,387
New +$159K
RPT
1223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169K 0.02%
16,881
-11,504
-41% -$114K
SCU
1224
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$169K 0.02%
19,512
+7,724
+66% +$74K
APP icon
1225
Applovin
APP
$116B
$168K 0.02%
+15,991
New +$235K
47 48
49
50 51

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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.