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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
Cap. Flow
+$234M
Cap. Flow %
23.15%
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$5.45M
2
ALT icon
Altimmune
ALT
+$4.45M
3
FRC
First Republic Bank
FRC
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.74M
2
DBX icon
Dropbox
DBX
+$3.02M
3
PGR icon
Progressive
PGR
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
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
SGHT icon
1351
Sight Sciences
SGHT
$412M
$104K 0.01%
+11,858
New +$132K
TUSK icon
1352
Mammoth Energy Services
TUSK
$163M
$103K 0.01%
+24,302
New +$145K
CDLX icon
1353
Cardlytics
CDLX
$21.5M
$102K 0.01%
3,003
-11,289
-79% -$590K
ADV icon
1354
Advantage Solutions
ADV
$361M
$101K 0.01%
2,550
-2,107
-45% -$119K
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
$101K 0.01%
18,288
-147,321
-89% -$786K
FIP icon
1356
FTAI Infrastructure
FIP
$505M
$100K 0.01%
33,426
-136,481
-80% -$415K
FRST icon
1357
Primis Financial Corp
FRST
$404M
$100K 0.01%
+10,393
New +$118K
NRDY icon
1358
Nerdy
NRDY
$96.7M
$100K 0.01%
+24,015
New +$73.4K
MTBL
1359
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$100K 0.01%
+70,934
New +$124K
LOCO icon
1360
El Pollo Loco
LOCO
$462M
$99K 0.01%
+10,319
New +$117K
SUNL
1361
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$99K 0.01%
15,868
-2,527
-14% -$55.7K
PCYO icon
1362
Pure Cycle
PCYO
$261M
$98K 0.01%
10,375
-58,886
-85% -$543K
LENZ
1363
LENZ Therapeutics
LENZ
$168M
$98K 0.01%
5,726
-24,916
-81% -$403K
DNA icon
1364
Ginkgo Bioworks
DNA
$521M
$97K 0.01%
1,815
-1,136
-38% -$72K
HBI
1365
DELISTED
Hanesbrands
HBI
$97K 0.01%
18,399
+1,538
+9% +$9.68K
HRTX icon
1366
Heron Therapeutics
HRTX
$92.9M
$97K 0.01%
64,528
-52,046
-45% -$130K
TLRY icon
1367
Tilray
TLRY
$622M
$97K 0.01%
+3,851
New +$110K
STRO icon
1368
Sutro Biopharma
STRO
$421M
$95K 0.01%
2,059
-2,344
-53% -$149K
TBLT
1369
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$95K 0.01%
1,231
-140
-10% -$17.2K
NXDR
1370
Nextdoor Holdings
NXDR
$986M
$94K 0.01%
43,677
-155,283
-78% -$331K
DDL
1371
Dingdong
DDL
$503M
$92K 0.01%
+23,811
New +$115K
LGHL
1372
Lion Group Holding
LGHL
$831K
$92K 0.01%
+1
New +$134K
PNT
1373
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$88K 0.01%
+12,064
New +$89.5K
CNTY icon
1374
Century Casinos
CNTY
$34M
$87K 0.01%
11,837
-45,388
-79% -$379K
PAYO icon
1375
Payoneer
PAYO
$2.41B
$83K 0.01%
+13,252
New +$78.8K
53 54
55
56 57

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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.