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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
ABEV icon
1401
Ambev
ABEV
$46.4B
– –
-72,136
Closed -$204K
ABM icon
1402
ABM Industries
ABM
$2.84B
– –
-14,408
Closed -$551K
ABNB icon
1403
Airbnb
ABNB
$107B
– –
-6,801
Closed -$714K
ABSI icon
1404
Absci
ABSI
$1.51B
– –
-47,648
Closed -$149K
ACDC icon
1405
ProFrac Holding
ACDC
$787M
– –
-18,554
Closed -$282K
ACIW icon
1406
ACI Worldwide
ACIW
$5.42B
– –
-12,823
Closed -$268K
ACN icon
1407
Accenture
ACN
$108B
– –
-5,801
Closed -$1.49M
ADEA icon
1408
Adeia
ADEA
$3.11B
– –
-151,805
Closed -$568K
ADSK icon
1409
Autodesk
ADSK
$52.6B
– –
-1,081
Closed -$202K
ADTN icon
1410
Adtran
ADTN
$616M
– –
-14,792
Closed -$290K
AEP icon
1411
American Electric Power
AEP
$68.4B
– –
-3,251
Closed -$281K
AFMD
1412
DELISTED
Affimed
AFMD
– –
-7,616
Closed -$157K
AGIO icon
1413
Agios Pharmaceuticals
AGIO
$1.93B
– –
-8,986
Closed -$254K
AGRO icon
1414
Adecoagro
AGRO
$1.36B
– –
-34,601
Closed -$287K
AHCO icon
1415
AdaptHealth
AHCO
$759M
– –
-32,497
Closed -$610K
AI icon
1416
C3.ai
AI
$1.59B
– –
-14,593
Closed -$182K
AIN icon
1417
Albany International
AIN
$1.78B
– –
-7,456
Closed -$588K
AIRS icon
1418
AirSculpt Technologies
AIRS
$353M
– –
-197,112
Closed -$1.27M
AIT icon
1419
Applied Industrial Technologies
AIT
$13.3B
– –
-2,317
Closed -$238K
AKAM icon
1420
Akamai
AKAM
$15.9B
– –
-3,875
Closed -$311K
AKBA icon
1421
Akebia Therapeutics
AKBA
$252M
– –
-486,568
Closed -$154K
AL
1422
DELISTED
Air Lease Corp
AL
– –
-49,459
Closed -$1.53M
ALEC icon
1423
Alector
ALEC
$199M
– –
-13,995
Closed -$132K
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
– –
-20,595
Closed -$341K
ALGT icon
1425
Allegiant Air
ALGT
$2.57B
– –
-20,964
Closed -$1.53M
55 56
57
58 59

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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.