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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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Palantir
PLTR
$413B
| $215K | 0.02% |
25,435
+1,630
| +7% | +$12.8K |
|
|
SOND
1227
DELISTED
Sonder
SOND
| $214K | 0.02% |
+14,111
| New | +$327K |
|
1228
Alaska Air
ALK
$5.58B
| $213K | 0.02% |
+5,073
| New | +$238K |
|
1229
Community Health Systems
CYH
$423M
| $213K | 0.02% |
+43,538
| New | +$229K |
|
1230
Power Integrations
POWI
$3.61B
| $213K | 0.02% |
+2,511
| New | +$209K |
|
1231
Wheels Up
UP
$198M
| $213K | 0.02% |
1,679
+1,481
| +748% | +$328K |
|
1232
Palladyne AI
PDYN
$296M
| $213K | 0.02% |
74,883
+58,278
| +351% | +$204K |
|
1233
Applovin
APP
$116B
| $212K | 0.02% |
13,440
-2,551
| -16% | -$33.4K |
|
1234
ServiceNow
NOW
$129B
| $211K | 0.02% |
2,265
-2,035
| -47% | -$177K |
|
1235
NovoCure
NVCR
$1.91B
| $210K | 0.02% |
+3,498
| New | +$280K |
|
|
NBIS
1236
Nebius Group N.V.
NBIS
$47.7B
| $210K | 0.02% |
11,072
| – | – |
|
1237
Alnylam Pharmaceuticals
ALNY
$29.3B
| $209K | 0.02% |
+1,042
| New | +$219K |
|
1238
FMC
FMC
$1.33B
| $209K | 0.02% |
+1,715
| New | +$216K |
|
1239
Heritage Financial
HFWA
$1.21B
| $209K | 0.02% |
+9,776
| New | +$264K |
|
1240
Vanguard S&P 500 ETF
VOO
$1.03T
| $209K | 0.02% |
+555
| New | +$204K |
|
1241
Construction Partners
ROAD
$6.77B
| $208K | 0.02% |
+7,725
| New | +$210K |
|
1242
AppFolio
APPF
$7.04B
| $206K | 0.02% |
+1,652
| New | +$199K |
|
1243
Guidewire Software
GWRE
$14.2B
| $206K | 0.02% |
2,506
-13,670
| -85% | -$994K |
|
1244
Atara Biotherapeutics
ATRA
$76.1M
| $205K | 0.02% |
2,821
+2,117
| +301% | +$205K |
|
1245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $205K | 0.02% |
+4,980
| New | +$195K |
|
1246
Alto Ingredients
ALTO
$340M
| $204K | 0.02% |
136,144
+93,833
| +222% | +$257K |
|
1247
AMC Global Media
AMCX
$489M
| $204K | 0.02% |
+11,620
| New | +$217K |
|
1248
CenterPoint Energy
CNP
$26.8B
| $204K | 0.02% |
+6,924
| New | +$202K |
|
1249
KVH Industries
KVHI
$157M
| $204K | 0.02% |
+17,902
| New | +$183K |
|
1250
Micron Technology
MU
$991B
| $204K | 0.02% |
+3,377
| New | +$198K |
|
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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.