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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
BRQS
1426
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$22K ﹤0.01%
7,192
+4,825
+204% +$16K
SUNW
1427
DELISTED
Sunworks, Inc.
SUNW
$21K ﹤0.01%
+14,743
New +$27.8K
PRCH icon
1428
Porch Group
PRCH
$1.8B
$18K ﹤0.01%
+12,676
New +$30K
GSUN icon
1429
Golden Sun Technology Group
GSUN
$4.72M
$15K ﹤0.01%
1,025
-2,397
-70% -$46K
CELU icon
1430
Celularity
CELU
$20.3M
$11K ﹤0.01%
+1,816
New +$14.6K
ABCL icon
1431
AbCellera Biologics
ABCL
$2.12B
– –
-111,894
Closed -$1.13M
ADBE icon
1432
Adobe
ADBE
$105B
– –
-909
Closed -$306K
ADP icon
1433
Automatic Data Processing
ADP
$108B
– –
-1,473
Closed -$352K
AEE icon
1434
Ameren
AEE
$30.1B
– –
-3,776
Closed -$336K
AEIS icon
1435
Advanced Energy
AEIS
$13B
– –
-20,063
Closed -$1.72M
AER icon
1436
AerCap
AER
$23.8B
– –
-5,375
Closed -$313K
AEVA
1437
Aeva Technologies
AEVA
$1.86B
– –
-7,019
Closed -$48K
AFG icon
1438
American Financial Group
AFG
$12.1B
– –
-4,896
Closed -$672K
AFL icon
1439
Aflac
AFL
$62.6B
– –
-16,059
Closed -$1.16M
AGCO icon
1440
AGCO
AGCO
$7.2B
– –
-1,575
Closed -$218K
AGI icon
1441
Alamos Gold
AGI
$13.9B
– –
-56,402
Closed -$570K
AHT
1442
Ashford Hospitality Trust
AHT
$21M
– –
-12,919
Closed -$577K
AIG icon
1443
American International
AIG
$41.3B
– –
-4,937
Closed -$312K
AIR icon
1444
AAR Corp
AIR
$5.76B
– –
-6,521
Closed -$293K
AIV
1445
Aimco
AIV
$383M
– –
-45,981
Closed -$327K
AKRO
1446
DELISTED
Akero Therapeutics
AKRO
– –
-5,106
Closed -$280K
ALB icon
1447
Albemarle
ALB
$15.5B
– –
-955
Closed -$207K
ALGN icon
1448
Align Technology
ALGN
$12.3B
– –
-3,736
Closed -$788K
ALLO icon
1449
Allogene Therapeutics
ALLO
$694M
– –
-251,384
Closed -$1.58M
ALLT icon
1450
Allot
ALLT
$383M
– –
-18,783
Closed -$65K
56 57
58
59 60

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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.