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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
LFCR icon
1276
Lifecore Biomedical
LFCR
$190M
$129K 0.02%
19,966
+4,556
+30% +$37.5K
API
1277
Agora
API
$377M
$127K 0.02%
32,387
+6,678
+26% +$22K
LAZR
1278
DELISTED
Luminar Technologies
LAZR
$127K 0.02%
1,707
-332
-16% -$36.2K
CVGI icon
1279
Commercial Vehicle Group
CVGI
$147M
$126K 0.02%
18,473
-32,350
-64% -$188K
GSM icon
1280
FerroAtlántica
GSM
$839M
$125K 0.02%
32,357
-54,229
-63% -$270K
IQ icon
1281
iQIYI
IQ
$1.28B
$125K 0.02%
23,541
-59,534
-72% -$174K
ALTO icon
1282
Alto Ingredients
ALTO
$340M
$122K 0.02%
42,311
-10,099
-19% -$35.9K
LWLG icon
1283
Lightwave Logic
LWLG
$1.25B
$122K 0.02%
+28,194
New +$200K
YALA
1284
Yalla Group
YALA
$832M
$122K 0.02%
34,853
-15,036
-30% -$53K
FLL icon
1285
Full House Resorts
FLL
$89M
$120K 0.01%
15,999
-74,016
-82% -$512K
INN
1286
Summit Hotel Properties
INN
$700M
$117K 0.01%
+16,270
New +$127K
VIEW
1287
DELISTED
View, Inc. Class A Common Stock
VIEW
$117K 0.01%
+2,019
New +$148K
RSKD icon
1288
Riskified
RSKD
$716M
$115K 0.01%
24,903
+5,860
+31% +$27.3K
ESPR
1289
DELISTED
Esperion Therapeutics
ESPR
$113K 0.01%
+18,217
New +$130K
IMRX icon
1290
Immuneering
IMRX
$292M
$113K 0.01%
23,371
-9,739
-29% -$86.3K
IBRX icon
1291
ImmunityBio
IBRX
$8.1B
$112K 0.01%
+22,043
New +$121K
WTI icon
1292
W&T Offshore
WTI
$518M
$112K 0.01%
+20,045
New +$138K
IMUX icon
1293
Immunic
IMUX
$195M
$111K 0.01%
7,919
+4,947
+166% +$135K
CTEV
1294
Claritev Corp
CTEV
$556M
$111K 0.01%
2,411
+500
+26% +$39.9K
HYLN icon
1295
Hyliion Holdings
HYLN
$690M
$110K 0.01%
+46,942
New +$127K
OPK icon
1296
Opko Health
OPK
$1.02B
$110K 0.01%
+87,738
New +$138K
STTK icon
1297
Shattuck Labs
STTK
$694M
$109K 0.01%
47,183
-55,181
-54% -$138K
GATO
1298
DELISTED
Gatos Silver, Inc.
GATO
$109K 0.01%
+26,740
New +$97.1K
DCH
1299
Dauch Corp
DCH
$1.51B
$107K 0.01%
13,638
-80,177
-85% -$718K
HBI
1300
DELISTED
Hanesbrands
HBI
$107K 0.01%
16,861
-1,894
-10% -$13K
50 51
52
53 54

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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.