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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
LADR
1251
Ladder Capital
LADR
$1.24B
$146K 0.02%
14,544
+4,071
+39% +$42.2K
AGS
1252
DELISTED
PlayAGS
AGS
$145K 0.02%
28,472
+14,402
+102% +$81.2K
FCF icon
1253
First Commonwealth Financial
FCF
$2.17B
$144K 0.02%
10,286
-63,695
-86% -$897K
RIGL icon
1254
Rigel Pharmaceuticals
RIGL
$750M
$143K 0.02%
+9,527
New +$87.3K
KRO icon
1255
KRONOS Worldwide
KRO
$989M
$142K 0.02%
+15,085
New +$143K
AKTS
1256
DELISTED
Akoustis Technologies Inc
AKTS
$142K 0.02%
50,339
+22,928
+84% +$72K
OIS icon
1257
Oil States International
OIS
$491M
$141K 0.02%
18,966
-51,023
-73% -$316K
COTY icon
1258
Coty
COTY
$2.48B
$140K 0.02%
+16,326
New +$120K
DSGN icon
1259
Design Therapeutics
DSGN
$876M
$140K 0.02%
+13,619
New +$185K
GCMG icon
1260
GCM Grosvenor
GCMG
$820M
$140K 0.02%
+18,333
New +$150K
BCS icon
1261
Barclays
BCS
$94.1B
$139K 0.02%
17,771
-2,729
-13% -$19.9K
PUMP icon
1262
ProPetro Holding
PUMP
$1.35B
$139K 0.02%
13,385
-129,285
-91% -$1.36M
SOFI icon
1263
SoFi Technologies
SOFI
$23.7B
$139K 0.02%
30,118
-75,279
-71% -$373K
NMTR
1264
DELISTED
9 Meters Biopharma
NMTR
$138K 0.02%
109,685
-7,729
-7% -$17.6K
ETWO
1265
DELISTED
E2open Parent Holdings
ETWO
$137K 0.02%
23,282
+4,807
+26% +$27.5K
HEPS
1266
D-Market Electronic Services & Trading
HEPS
$990M
$137K 0.02%
+207,297
New +$153K
LUMN icon
1267
Lumen
LUMN
$6.44B
$137K 0.02%
26,171
-159,223
-86% -$979K
FTCH
1268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$137K 0.02%
29,038
+17,657
+155% +$123K
HLIT icon
1269
Harmonic Inc
HLIT
$1.28B
$136K 0.02%
10,357
-132,100
-93% -$1.84M
KD icon
1270
Kyndryl
KD
$3.05B
$136K 0.02%
12,274
-5,561
-31% -$55.9K
XM
1271
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$136K 0.02%
+13,121
New +$137K
ENVX icon
1272
Enovix
ENVX
$1.03B
$135K 0.02%
12,369
-22,914
-65% -$282K
HOFV
1273
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$134K 0.02%
16,604
-11,116
-40% -$141K
NAGE
1274
Niagen Bioscience
NAGE
$247M
$134K 0.02%
+79,868
New +$127K
SPNE
1275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$133K 0.02%
15,928
-48,822
-75% -$329K
49 50
51
52 53

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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.