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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
NVRO
101
DELISTED
NEVRO CORP.
NVRO
$1.3M 0.16%
+32,803
New +$1.36M
EQIX icon
102
Equinix
EQIX
$104B
$1.3M 0.16%
+1,981
New +$1.22M
IR icon
103
Ingersoll Rand
IR
$34.2B
$1.3M 0.16%
24,818
+17,663
+247% +$902K
SANA icon
104
Sana Biotechnology
SANA
$949M
$1.29M 0.16%
327,793
+130,816
+66% +$640K
NINE
105
DELISTED
Nine Energy Service
NINE
$1.29M 0.16%
+88,984
New +$697K
UNFI icon
106
United Natural Foods
UNFI
$2.9B
$1.29M 0.16%
33,370
+11,413
+52% +$472K
BBW icon
107
Build-A-Bear
BBW
$435M
$1.28M 0.16%
53,882
+12,847
+31% +$247K
CRSR icon
108
Corsair Gaming
CRSR
$1.13B
$1.28M 0.16%
94,629
-11,918
-11% -$173K
VLY icon
109
Valley National Bancorp
VLY
$8B
$1.28M 0.16%
113,402
+80,307
+243% +$945K
AZO icon
110
AutoZone
AZO
$50.1B
$1.27M 0.16%
515
+274
+114% +$662K
BJ icon
111
BJs Wholesale Club
BJ
$12.4B
$1.26M 0.16%
19,027
+9,330
+96% +$676K
TCMD icon
112
Tactile Systems Technology
TCMD
$651M
$1.26M 0.16%
109,674
+39,254
+56% +$345K
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M 0.16%
91,959
-1,203
-1% -$16.7K
HAPN
114
Happen Inc
HAPN
$2.27B
$1.25M 0.15%
+141,658
New +$1.46M
LU icon
115
Lufax Holding
LU
$1.29B
$1.25M 0.15%
160,519
+108,430
+208% +$826K
CHTR icon
116
Charter Communications
CHTR
$18.8B
$1.24M 0.15%
3,670
+2,119
+137% +$745K
CNM icon
117
Core & Main
CNM
$8.52B
$1.24M 0.15%
64,416
+54,077
+523% +$1.15M
TDAY
118
USA Today Co
TDAY
$1.17B
$1.24M 0.15%
+612,864
New +$1.18M
VUZI icon
119
Vuzix
VUZI
$215M
$1.24M 0.15%
341,719
+303,699
+799% +$1.39M
FORG
120
DELISTED
ForgeRock, Inc.
FORG
$1.24M 0.15%
+54,623
New +$1.19M
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.15%
18,324
+6,463
+54% +$459K
INSM icon
122
Insmed
INSM
$28.9B
$1.24M 0.15%
62,184
-23,347
-27% -$451K
SLQT icon
123
SelectQuote
SLQT
$120M
$1.24M 0.15%
1,848,527
+1,641,918
+795% +$1.07M
CI icon
124
Cigna
CI
$72.7B
$1.24M 0.15%
3,741
+2,425
+184% +$767K
ATHM icon
125
Autohome
ATHM
$2.62B
$1.23M 0.15%
40,267
+19,599
+95% +$583K
3 4
5
6 7

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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.