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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
CS
1376
DELISTED
Credit Suisse Group
CS
$33K ﹤0.01%
+10,976
New +$42.7K
PED icon
1377
PEDEVCO
PED
$141M
$32K ﹤0.01%
+1,458
New +$33.9K
NEUE
1378
DELISTED
NeueHealth
NEUE
$32K ﹤0.01%
613
+132
+27% +$9.59K
LIAN
1379
DELISTED
LianBio American Depositary Shares
LIAN
$32K ﹤0.01%
19,482
-106,490
-85% -$166K
CANO
1380
DELISTED
Cano Health, Inc.
CANO
$32K ﹤0.01%
235
+93
+65% +$31.5K
QSI icon
1381
Quantum-Si Incorporated
QSI
$177M
$31K ﹤0.01%
16,713
-28,029
-63% -$72.2K
HIVE
1382
HIVE Digital Technologies
HIVE
$777M
$29K ﹤0.01%
+19,810
New +$50.6K
TTOO
1383
DELISTED
T2 Biosystems, Inc
TTOO
$28K ﹤0.01%
199
-192
-49% -$39.4K
RTB
1384
RTB Digital
RTB
$232M
$25K ﹤0.01%
156
+61
+64% +$17.1K
BODI icon
1385
The Beachbody Company
BODI
$74.8M
$22K ﹤0.01%
+825
New +$35.8K
SPPI
1386
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
59,677
-577,895
-91% -$244K
SVRN
1387
OceanPal Inc
SVRN
$11.7M
$18K ﹤0.01%
+2
New +$43.9K
DS
1388
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
105,841
-323,617
-75% -$147K
BOXD
1389
DELISTED
Boxed, Inc.
BOXD
$17K ﹤0.01%
+87,899
New +$44.8K
QMCO icon
1390
Quantum Corp
QMCO
$474M
$16K ﹤0.01%
717
-38
-5% -$934
GOVX icon
1391
GeoVax Labs
GOVX
$4.01M
$12K ﹤0.01%
+49
New +$14.9K
XXII
1392
22nd Century Group
XXII
$1.48M
– –
0
– –
TIL icon
1393
Instil Bio
TIL
$50.3M
$10K ﹤0.01%
+822
New +$40.6K
LIDR icon
1394
AEye
LIDR
$61.1M
$9K ﹤0.01%
+593
New +$15.4K
NCTY
1395
The9 Ltd
NCTY
$71.9M
$7K ﹤0.01%
+1,234
New +$9.32K
BRQS
1396
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$6K ﹤0.01%
+2,367
New +$14.6K
AA icon
1397
Alcoa
AA
$13.2B
– –
-13,071
Closed -$440K
AAL icon
1398
American Airlines Group
AAL
$10.6B
– –
-14,298
Closed -$172K
AAOI icon
1399
Applied Optoelectronics
AAOI
$11.5B
– –
-83,386
Closed -$227K
AAON icon
1400
Aaon
AAON
$7.77B
– –
-9,210
Closed -$331K
54 55
56
57 58

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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.