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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
Cap. Flow
+$234M
Cap. Flow %
23.15%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$5.45M
2
ALT icon
Altimmune
ALT
+$4.45M
3
FRC
First Republic Bank
FRC
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
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
VIA
1201
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$224K 0.02%
12,163
-624
-5% -$17.6K
ADMA icon
1202
ADMA Biologics
ADMA
$2.22B
$223K 0.02%
67,474
-100,948
-60% -$349K
CFG icon
1203
Citizens Financial Group
CFG
$30.6B
$223K 0.02%
+7,336
New +$287K
AGNC icon
1204
AGNC Investment
AGNC
$12.9B
$222K 0.02%
21,995
-2,185
-9% -$23.8K
AREC icon
1205
American Resources Corp
AREC
$293M
$222K 0.02%
147,862
+36,387
+33% +$54.5K
AROC icon
1206
Archrock
AROC
$5.8B
$222K 0.02%
+22,724
New +$223K
CF icon
1207
CF Industries
CF
$17.3B
$222K 0.02%
+3,064
New +$250K
KEX icon
1208
Kirby Corp
KEX
$6.93B
$222K 0.02%
3,178
-7,567
-70% -$521K
UAA icon
1209
Under Armour
UAA
$2.6B
$222K 0.02%
+23,432
New +$243K
ULTA icon
1210
Ulta Beauty
ULTA
$24.3B
$222K 0.02%
406
-182
-31% -$93.4K
KRE icon
1211
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$221K 0.02%
+5,040
New +$286K
NWSA icon
1212
News Corp Class A
NWSA
$15.4B
$221K 0.02%
+12,811
New +$234K
ACM icon
1213
Aecom
ACM
$9.75B
$220K 0.02%
2,608
-8,839
-77% -$762K
CSX icon
1214
CSX Corp
CSX
$93.1B
$220K 0.02%
7,361
-5,174
-41% -$159K
ARCH
1215
DELISTED
Arch Resources, Inc.
ARCH
$220K 0.02%
1,673
-893
-35% -$129K
CBU icon
1216
Community Bank
CBU
$3.41B
$218K 0.02%
4,144
-5,048
-55% -$296K
KFRC icon
1217
Kforce
KFRC
$1.06B
$218K 0.02%
3,444
-1,641
-32% -$97.5K
VNQ icon
1218
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.02%
+2,623
New +$225K
PRSU
1219
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$218K 0.02%
10,484
-6,308
-38% -$157K
AAPL icon
1220
Apple
AAPL
$4.57T
$217K 0.02%
+1,318
New +$194K
ROG icon
1221
Rogers Corp
ROG
$2.4B
$217K 0.02%
1,326
-1,606
-55% -$232K
FCEL icon
1222
FuelCell Energy
FCEL
$1.63B
$216K 0.02%
2,528
+546
+28% +$53.7K
FTV icon
1223
Fortive
FTV
$18.6B
$216K 0.02%
4,205
-274
-6% -$13.8K
HESM icon
1224
Hess Midstream
HESM
$5.11B
$216K 0.02%
7,450
-23,947
-76% -$698K
IYT icon
1225
iShares US Transportation ETF
IYT
$2.28B
$216K 0.02%
+3,800
New +$217K
47 48
49
50 51

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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.