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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 | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$3.55B
| $204K | 0.02% |
+5,669
| New | +$196K |
|
1252
Aptiv
APTV
$10.3B
| $203K | 0.02% |
+1,813
| New | +$200K |
|
1253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $203K | 0.02% |
+5,737
| New | +$197K |
|
1254
Varex Imaging
VREX
$523M
| $203K | 0.02% |
11,135
-2,550
| -19% | -$48.5K |
|
1255
Steris
STE
$23.1B
| $202K | 0.02% |
+1,055
| New | +$204K |
|
1256
American Express Global Business Travel
GBTG
$4.94B
| $201K | 0.02% |
+30,293
| New | +$208K |
|
1257
VTEX
VTEX
$713M
| $201K | 0.02% |
52,407
+30,449
| +139% | +$124K |
|
1258
VF Corp
VFC
$5.89B
| $200K | 0.02% |
8,743
-6,285
| -42% | -$165K |
|
1259
Evolv Technologies
EVLV
$1.1B
| $199K | 0.02% |
+63,695
| New | +$182K |
|
|
FREE
1260
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $197K | 0.02% |
76,870
-97,718
| -56% | -$334K |
|
1261
Macy's
M
$6.68B
| $196K | 0.02% |
11,195
-4,184
| -27% | -$88.5K |
|
1262
Smart Sand
SND
$194M
| $196K | 0.02% |
+111,497
| New | +$207K |
|
1263
American Airlines Group
AAL
$10.6B
| $192K | 0.02% |
+13,013
| New | +$203K |
|
1264
Blackstone Mortgage Trust
BXMT
$2.38B
| $192K | 0.02% |
10,729
-2,553
| -19% | -$54.5K |
|
|
KREF
1265
KKR Real Estate Finance Trust
KREF
$499M
| $192K | 0.02% |
+16,843
| New | +$236K |
|
|
VAPO
1266
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $191K | 0.02% |
36,236
-24,512
| -40% | -$227K |
|
|
CAN
1267
Canaan Creative
CAN
$159M
| $189K | 0.02% |
+70,171
| New | +$201K |
|
1268
Kinder Morgan
KMI
$68.7B
| $186K | 0.02% |
10,631
-4,219
| -28% | -$75K |
|
1269
PetMed Express
PETS
$42.3M
| $186K | 0.02% |
11,483
-24,357
| -68% | -$459K |
|
1270
Sportradar
SRAD
$3.85B
| $186K | 0.02% |
16,012
+5,727
| +56% | +$66.6K |
|
|
KLRS
1271
Kalaris Therapeutics
KLRS
$96.8M
| $185K | 0.02% |
2,043
-957
| -32% | -$122K |
|
1272
American Public Education
APEI
$940M
| $181K | 0.02% |
33,440
+14,476
| +76% | +$152K |
|
1273
Atomera
ATOM
$214M
| $181K | 0.02% |
28,472
+15,837
| +125% | +$107K |
|
1274
Capital Southwest
CSWC
$1.6B
| $181K | 0.02% |
10,201
-22,576
| -69% | -$416K |
|
1275
KLX Energy Services
KLXE
$42.3M
| $181K | 0.02% |
15,554
-37,724
| -71% | -$514K |
|
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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.