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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
NAUT icon
1326
Nautilus Biotechnolgy
NAUT
$115M
$80K 0.01%
44,599
+1,569
+4% +$3.03K
OCFT
1327
DELISTED
OneConnect Financial Technology
OCFT
$80K 0.01%
15,023
+3
+0% +$21
POWW icon
1328
Outdoor Holding Co
POWW
$247M
$80K 0.01%
+46,100
New +$116K
PRQR icon
1329
ProQR Therapeutics
PRQR
$265M
$80K 0.01%
+21,514
New +$28.2K
ATOM icon
1330
Atomera
ATOM
$214M
$79K 0.01%
12,635
+1,196
+10% +$9.8K
TELL
1331
DELISTED
Tellurian Inc.
TELL
$73K 0.01%
43,690
-36,814
-46% -$92.2K
CLSK icon
1332
CleanSpark
CLSK
$3.16B
$72K 0.01%
+35,361
New +$91.5K
UNIT
1333
Uniti Group
UNIT
$2.32B
$71K 0.01%
12,833
-147,798
-92% -$1.01M
SEEL
1334
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$71K 0.01%
27
-9
-25% -$31.4K
DHX icon
1335
DHI Group
DHX
$173M
$70K 0.01%
13,303
-65,764
-83% -$365K
CGNT icon
1336
Cognyte Software
CGNT
$680M
$69K 0.01%
+22,128
New +$65K
CLOV icon
1337
Clover Health Investments
CLOV
$2.51B
$69K 0.01%
+74,651
New +$99.6K
CMAX
1338
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$69K 0.01%
+632
New +$94.5K
RRGB icon
1339
Red Robin
RRGB
$152M
$68K 0.01%
+12,267
New +$91.3K
SWN
1340
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
+11,589
New +$76.2K
SFIX
1341
Stitch Fix
SFIX
$560M
$66K 0.01%
+21,187
New +$79.2K
ALLT icon
1342
Allot
ALLT
$383M
$65K 0.01%
+18,783
New +$70.5K
KC
1343
Kingsoft Cloud Holdings
KC
$3.69B
$65K 0.01%
+16,872
New +$48.5K
NVRI icon
1344
Enviri
NVRI
$620M
$65K 0.01%
10,329
-10,131
-50% -$60.4K
LTRPA
1345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K 0.01%
95,756
-22,226
-19% -$20.9K
REI icon
1346
Ring Energy
REI
$339M
$63K 0.01%
+25,462
New +$69.9K
ARR
1347
Armour Residential REIT
ARR
$2.36B
$62K 0.01%
2,213
-882
-28% -$24.1K
SCOR icon
1348
Comscore
SCOR
$109M
$61K 0.01%
+2,608
New +$67.6K
ATRA icon
1349
Atara Biotherapeutics
ATRA
$76.1M
$58K 0.01%
704
-1,504
-68% -$157K
CDE icon
1350
Coeur Mining
CDE
$17.9B
$57K 0.01%
+16,835
New +$59.8K
52 53
54
55 56

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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.