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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
ASPN icon
1451
Aspen Aerogels
ASPN
$518M
– –
-31,936
Closed -$294K
ASTE icon
1452
Astec Industries
ASTE
$1.02B
– –
-11,515
Closed -$359K
ATLC icon
1453
Atlanticus Holdings
ATLC
$1.52B
– –
-15,396
Closed -$404K
ATOS icon
1454
Atossa Therapeutics
ATOS
$23.5M
– –
-4,793
Closed -$60K
ATRC icon
1455
AtriCure
ATRC
$2.11B
– –
-18,286
Closed -$715K
AUTL
1456
Autolus Therapeutics
AUTL
$562M
– –
-22,885
Closed -$49K
AVGO icon
1457
Broadcom
AVGO
$2.04T
– –
-5,990
Closed -$266K
AXSM icon
1458
Axsome Therapeutics
AXSM
$10.9B
– –
-10,916
Closed -$487K
FABC
1459
Fabric.AI Inc
FABC
$18.4M
– –
-297
Closed -$22K
AZEK
1460
DELISTED
The AZEK Co
AZEK
– –
-35,258
Closed -$586K
AZZ icon
1461
AZZ Inc
AZZ
$4.54B
– –
-28,536
Closed -$1.04M
BAC icon
1462
Bank of America
BAC
$442B
– –
-15,170
Closed -$458K
BAH icon
1463
Booz Allen Hamilton
BAH
$9.15B
– –
-4,839
Closed -$447K
BALL icon
1464
Ball Corp
BALL
$16.8B
– –
-14,943
Closed -$722K
BB icon
1465
BlackBerry
BB
$5.26B
– –
-32,456
Closed -$153K
BBY icon
1466
Best Buy
BBY
$17.3B
– –
-3,302
Closed -$209K
BCO icon
1467
Brink's
BCO
$4.62B
– –
-6,094
Closed -$295K
BCRX icon
1468
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-19,121
Closed -$241K
BDN
1469
Brandywine Realty Trust
BDN
$554M
– –
-37,488
Closed -$253K
BDTX icon
1470
Black Diamond Therapeutics
BDTX
$112M
– –
-22,486
Closed -$38K
BEAM icon
1471
Beam Therapeutics
BEAM
$2.84B
– –
-9,217
Closed -$439K
BEPC icon
1472
Brookfield Renewable
BEPC
$6.26B
– –
-7,172
Closed -$234K
BFAM icon
1473
Bright Horizons
BFAM
$3.86B
– –
-8,307
Closed -$479K
BF.B icon
1474
Brown-Forman Class B
BF.B
$13.1B
– –
-12,825
Closed -$854K
BGFV
1475
DELISTED
Big 5 Sporting Goods
BGFV
– –
-113,246
Closed -$1.22M
57 58
59
60 61

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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.