We are live on ! Find out more
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
ADTN icon
101
Adtran
ADTN
$616M
$1.78M 0.18%
+112,165
New +$1.95M
MGPI icon
102
MGP Ingredients
MGPI
$375M
$1.77M 0.17%
18,254
+15,722
+621% +$1.54M
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.69B
$1.77M 0.17%
166,600
-10,405
-6% -$117K
ALT icon
104
Altimmune
ALT
$599M
$1.75M 0.17%
415,854
+374,233
+899% +$4.45M
NGM
105
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.75M 0.17%
429,469
+300,190
+232% +$1.39M
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.75M 0.17%
138,459
+88,071
+175% +$1.24M
FET icon
107
Forum Energy Technologies
FET
$835M
$1.73M 0.17%
68,041
+42,751
+169% +$1.25M
MET icon
108
MetLife
MET
$62.4B
$1.73M 0.17%
29,866
+18,242
+157% +$1.23M
ATEN icon
109
A10 Networks
ATEN
$1.93B
$1.73M 0.17%
111,553
+95,003
+574% +$1.45M
SANM icon
110
Sanmina
SANM
$10.9B
$1.72M 0.17%
28,143
+17,590
+167% +$1.05M
DUOL icon
111
Duolingo
DUOL
$6.12B
$1.7M 0.17%
11,899
+5,432
+84% +$558K
NEM icon
112
Newmont
NEM
$119B
$1.69M 0.17%
34,475
+29,690
+620% +$1.44M
EXPO icon
113
Exponent
EXPO
$3.24B
$1.68M 0.17%
+16,877
New +$1.72M
TOST icon
114
Toast
TOST
$19.9B
$1.67M 0.17%
94,076
+31,978
+51% +$631K
MNSO icon
115
MINISO
MNSO
$3.75B
$1.67M 0.16%
93,996
+73,406
+357% +$1.18M
UHAL icon
116
U-Haul Holding Co
UHAL
$14.6B
$1.66M 0.16%
27,836
+12,046
+76% +$758K
NSP icon
117
Insperity
NSP
$2.01B
$1.65M 0.16%
+13,582
New +$1.59M
XMTR icon
118
Xometry
XMTR
$5.34B
$1.64M 0.16%
+109,531
New +$2.88M
ITRI icon
119
Itron
ITRI
$4.54B
$1.64M 0.16%
+29,500
New +$1.63M
UIS icon
120
Unisys
UIS
$217M
$1.63M 0.16%
420,771
+273,502
+186% +$1.32M
CDE icon
121
Coeur Mining
CDE
$17.9B
$1.62M 0.16%
405,242
+388,407
+2,307% +$1.35M
CDNA icon
122
CareDx
CDNA
$2.42B
$1.61M 0.16%
+176,061
New +$2.25M
DNOW icon
123
DNOW Inc
DNOW
$3.02B
$1.59M 0.16%
142,969
+118,783
+491% +$1.49M
HRMY icon
124
Harmony Biosciences
HRMY
$2.24B
$1.59M 0.16%
48,762
+19,618
+67% +$893K
COP icon
125
ConocoPhillips
COP
$141B
$1.59M 0.16%
16,036
+14,105
+730% +$1.54M
3 4
5
6 7

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.