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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
ALHC icon
1426
Alignment Healthcare
ALHC
$2.98B
– –
-32,832
Closed -$389K
ALGS icon
1427
Aligos Therapeutics
ALGS
$34.9M
– –
-421
Closed -$12K
ALIT icon
1428
Alight
ALIT
$407M
– –
-1,582
Closed -$232K
ALKS icon
1429
Alkermes
ALKS
$8.25B
– –
-25,148
Closed -$562K
ALNY icon
1430
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,239
Closed -$248K
ALXO icon
1431
ALX Oncology
ALXO
$290M
– –
-16,114
Closed -$154K
AM icon
1432
Antero Midstream
AM
$10.1B
– –
-68,342
Closed -$627K
AMKR icon
1433
Amkor Technology
AMKR
$13.7B
– –
-29,543
Closed -$504K
AMTD
1434
AMTD IDEA Group
AMTD
$72.6M
– –
-1,833
Closed -$13K
AN icon
1435
AutoNation
AN
$6.92B
– –
-8,075
Closed -$823K
ANGI icon
1436
Angi Inc
ANGI
$196M
– –
-36,083
Closed -$1.06M
ANSS
1437
DELISTED
Ansys
ANSS
– –
-1,539
Closed -$341K
AOS icon
1438
A.O. Smith
AOS
$8.7B
– –
-17,039
Closed -$828K
APD icon
1439
Air Products & Chemicals
APD
$67.6B
– –
-3,122
Closed -$727K
APG icon
1440
APi Group
APG
$18B
– –
-29,028
Closed -$257K
APO icon
1441
Apollo Global Management
APO
$73.4B
– –
-20,694
Closed -$962K
APPF icon
1442
AppFolio
APPF
$7.04B
– –
-2,839
Closed -$297K
AQST icon
1443
Aquestive Therapeutics
AQST
$494M
– –
-13,704
Closed -$16K
AR icon
1444
Antero Resources
AR
$10.7B
– –
-50,018
Closed -$1.53M
ARKO icon
1445
ARKO Corp
ARKO
$635M
– –
-20,419
Closed -$192K
ARMK icon
1446
Aramark
ARMK
$14.7B
– –
-12,941
Closed -$292K
AROC icon
1447
Archrock
AROC
$5.8B
– –
-103,948
Closed -$667K
ARWR icon
1448
Arrowhead Research
ARWR
$12.4B
– –
-11,447
Closed -$378K
ASB icon
1449
Associated Banc-Corp
ASB
$5.91B
– –
-67,881
Closed -$1.36M
EFOR
1450
Everforth Inc
EFOR
$1.32B
– –
-4,738
Closed -$428K
56 57
58
59 60

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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.