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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
GPGI
1351
GPGI Inc
GPGI
$4.35B
$57K 0.01%
+13,889
New +$57.7K
LYEL icon
1352
Lyell Immunopharma
LYEL
$360M
$56K 0.01%
+804
New +$79.9K
PDYN icon
1353
Palladyne AI
PDYN
$296M
$56K 0.01%
+16,605
New +$142K
MREO
1354
Mereo BioPharma
MREO
$47.3M
$55K 0.01%
+72,740
New +$59.7K
SID icon
1355
Companhia Siderúrgica Nacional
SID
$1.23B
$54K 0.01%
+19,427
New +$52.2K
SMMT icon
1356
Summit Therapeutics
SMMT
$11.1B
$53K 0.01%
+12,500
New +$22.7K
NVTA
1357
DELISTED
Invitae Corporation
NVTA
$51K 0.01%
27,540
-57,943
-68% -$141K
HUT
1358
Hut 8
HUT
$10.9B
$50K 0.01%
+11,710
New +$88.2K
JNCE
1359
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$50K 0.01%
44,849
-52,468
-54% -$74.7K
WWR icon
1360
Westwater Resources
WWR
$97.5M
$49K 0.01%
+61,811
New +$65.6K
AEVA
1361
Aeva Technologies
AEVA
$1.86B
$48K 0.01%
+7,019
New +$61.5K
BLND icon
1362
Blend Labs
BLND
$386M
$48K 0.01%
+33,061
New +$59.3K
INDO icon
1363
Indonesia Energy Corp
INDO
$43.1M
$48K 0.01%
+10,345
New +$64.3K
CIAN
1364
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$46K 0.01%
13,492
– –
NVVE
1365
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$245K
RBOT
1366
DELISTED
Vicarious Surgical
RBOT
$41K 0.01%
+679
New +$63.1K
UP icon
1367
Wheels Up
UP
$198M
$41K 0.01%
+198
New +$51.1K
GOEV
1368
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$40K 0.01%
71
-360
-84% -$221K
HLGN
1369
DELISTED
Heliogen, Inc.
HLGN
$40K 0.01%
+1,633
New +$73.7K
GSUN icon
1370
Golden Sun Technology Group
GSUN
$4.72M
$38K ﹤0.01%
+3,422
New +$358K
EVTL icon
1371
Vertical Aerospace
EVTL
$173M
$37K ﹤0.01%
+1,082
New +$57.5K
CMRX
1372
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
19,989
-317,194
-94% -$621K
LFLY
1373
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$35K ﹤0.01%
2,701
+1,962
+265% +$28.6K
BGRY
1374
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$35K ﹤0.01%
+57,884
New +$64.7K
ISPO
1375
DELISTED
Inspirato
ISPO
$33K ﹤0.01%
+1,374
New +$52.1K
53 54
55
56 57

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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.