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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
KOS icon
1301
Kosmos Energy
KOS
$1.48B
$106K 0.01%
+16,723
New +$104K
NMRK icon
1302
Newmark Group
NMRK
$2.63B
$104K 0.01%
13,009
-15,747
-55% -$131K
SRAD icon
1303
Sportradar
SRAD
$3.85B
$102K 0.01%
+10,285
New +$100K
III icon
1304
Information Services Group
III
$251M
$99K 0.01%
21,442
+7,894
+58% +$39.9K
RBBN icon
1305
Ribbon Communications
RBBN
$383M
$99K 0.01%
35,621
-144,821
-80% -$375K
RITM icon
1306
Rithm Capital
RITM
$5.69B
$99K 0.01%
+12,083
New +$101K
WTTR icon
1307
Select Water Solutions
WTTR
$2.61B
$99K 0.01%
10,661
-15,292
-59% -$129K
SUMO
1308
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$99K 0.01%
12,260
-240,877
-95% -$1.83M
CPSS icon
1309
Consumer Portfolio Services
CPSS
$206M
$98K 0.01%
+11,066
New +$79.3K
TAL icon
1310
TAL Education Group
TAL
$6.87B
$98K 0.01%
13,949
-62,728
-82% -$348K
CMRC
1311
Commerce.com Inc Series 1
CMRC
$184M
$97K 0.01%
+11,062
New +$120K
SENS icon
1312
Senseonics Holdings Inc
SENS
$366M
$97K 0.01%
4,725
+3,884
+462% +$89.6K
ONTF
1313
DELISTED
ON24
ONTF
$95K 0.01%
+10,996
New +$88.2K
TSVT
1314
DELISTED
2seventy bio
TSVT
$95K 0.01%
+10,186
New +$144K
MTTR
1315
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95K 0.01%
+34,036
New +$109K
GERN icon
1316
Geron
GERN
$949M
$93K 0.01%
38,228
+27,876
+269% +$62.4K
BLUE
1317
DELISTED
bluebird bio
BLUE
$92K 0.01%
663
-6,916
-91% -$974K
EIGR
1318
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$92K 0.01%
+2,601
New +$312K
GPUS
1319
Hyperscale Data Inc
GPUS
$55.4M
$91K 0.01%
5
-14
-74% -$322K
CCCC icon
1320
C4 Therapeutics
CCCC
$412M
$86K 0.01%
14,632
-5,273
-26% -$43.7K
KNDI
1321
Kandi Technologies Group
KNDI
$65.5M
$85K 0.01%
37,052
+7,665
+26% +$20.1K
ZH
1322
Zhihu
ZH
$279M
$85K 0.01%
+10,846
New +$76K
GLRE icon
1323
Greenlight Captial
GLRE
$506M
$84K 0.01%
+10,282
New +$80.2K
VTEX icon
1324
VTEX
VTEX
$713M
$82K 0.01%
21,958
-70,252
-76% -$268K
QTTB icon
1325
Q32 Bio
QTTB
$464M
$82K 0.01%
3,601
-2,339
-39% -$62.1K
51 52
53
54 55

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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.