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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
UPLD icon
1226
Upland Software
UPLD
$15.4M
$168K 0.02%
+2,354
New +$175K
RGS icon
1227
Regis Corp
RGS
$70.2M
$167K 0.02%
+6,832
New +$162K
SABR icon
1228
Sabre
SABR
$835M
$167K 0.02%
26,969
-1,921
-7% -$10.7K
EDIT icon
1229
Editas Medicine
EDIT
$442M
$166K 0.02%
18,746
-1,760
-9% -$19.3K
FCEL icon
1230
FuelCell Energy
FCEL
$1.63B
$165K 0.02%
+1,982
New +$191K
PDM
1231
Piedmont Realty Trust
PDM
$1.19B
$165K 0.02%
17,997
-13,292
-42% -$131K
PRTS icon
1232
CarParts.com
PRTS
$54.7M
$165K 0.02%
2,631
-9,661
-79% -$506K
VRRM icon
1233
Verra Mobility
VRRM
$744M
$163K 0.02%
+11,782
New +$179K
SKIL icon
1234
Skillsoft
SKIL
$81.6M
$162K 0.02%
+6,214
New +$207K
EYPT icon
1235
EyePoint Inc
EYPT
$1.2B
$161K 0.02%
46,050
+24,121
+110% +$106K
SJT
1236
San Juan Basin Royalty Trust
SJT
$118M
$161K 0.02%
14,099
-4,048
-22% -$44.4K
RSI icon
1237
Rush Street Interactive
RSI
$2.88B
$160K 0.02%
44,669
+20,021
+81% +$74.3K
MBIO icon
1238
Mustang Bio
MBIO
$4.55M
$158K 0.02%
535
-768
-59% -$262K
MTLS
1239
Materialise
MTLS
$396M
$157K 0.02%
17,807
-6,626
-27% -$65.6K
SFL icon
1240
SFL Corp
SFL
$1.61B
$156K 0.02%
+16,902
New +$164K
PLTR icon
1241
Palantir
PLTR
$413B
$153K 0.02%
+23,805
New +$180K
SHCR
1242
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$152K 0.02%
95,195
-62,327
-40% -$115K
FINV
1243
FinVolution Group
FINV
$1.15B
$151K 0.02%
+30,496
New +$143K
HBAN icon
1244
Huntington Bancshares
HBAN
$35.5B
$151K 0.02%
+10,741
New +$155K
VVNT
1245
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$151K 0.02%
+12,694
New +$114K
WBX
1246
Wallbox
WBX
$81.5M
$150K 0.02%
+2,099
New +$238K
AMCR icon
1247
Amcor
AMCR
$22.1B
$148K 0.02%
2,490
+431
+21% +$25.1K
EOLS icon
1248
Evolus
EOLS
$501M
$148K 0.02%
19,669
+7,339
+60% +$56.8K
AREC icon
1249
American Resources Corp
AREC
$293M
$147K 0.02%
111,475
+40,280
+57% +$73.7K
PASG icon
1250
Passage Bio
PASG
$14.1M
$147K 0.02%
5,342
+1,082
+25% +$27.3K
48 49
50
51 52

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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.