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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
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Amcor
AMCR
$22.1B
| – | – |
-2,490
| Closed | -$148K |
|
|
GOLD
1452
Gold.com Inc
GOLD
$1.26B
| – | – |
-10,674
| Closed | -$371K |
|
1453
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-1,452
| Closed | -$213K |
|
1454
Ameresco
AMRC
$1.36B
| – | – |
-11,165
| Closed | -$638K |
|
1455
AMERISAFE
AMSF
$540M
| – | – |
-10,236
| Closed | -$532K |
|
|
AMWD
1456
DELISTED
American Woodmark
AMWD
| – | – |
-11,135
| Closed | -$544K |
|
1457
Abercrombie & Fitch
ANF
$5B
| – | – |
-17,562
| Closed | -$402K |
|
1458
Annexon
ANNX
$886M
| – | – |
-161,360
| Closed | -$834K |
|
1459
APA Corp
APA
$13.2B
| – | – |
-17,567
| Closed | -$820K |
|
1460
Artisan Partners
APAM
$3.02B
| – | – |
-55,651
| Closed | -$1.65M |
|
|
API
1461
Agora
API
$377M
| – | – |
-32,387
| Closed | -$127K |
|
1462
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-67,659
| Closed | -$1.07M |
|
1463
Apogee Enterprises
APOG
$908M
| – | – |
-23,869
| Closed | -$1.06M |
|
1464
Accuray
ARAY
$34M
| – | – |
-148,816
| Closed | -$311K |
|
1465
Ardelyx
ARDX
$997M
| – | – |
-644,014
| Closed | -$1.83M |
|
1466
Arhaus
ARHS
$1.36B
| – | – |
-115,925
| Closed | -$1.13M |
|
1467
AdvanSix
ASIX
$444M
| – | – |
-6,907
| Closed | -$263K |
|
1468
Alphatec Holdings
ATEC
$1.44B
| – | – |
-74,856
| Closed | -$924K |
|
1469
ATI
ATI
$31B
| – | – |
-13,373
| Closed | -$399K |
|
1470
Atkore
ATKR
$3.16B
| – | – |
-4,075
| Closed | -$462K |
|
|
OPTU
1471
Optimum Communications Inc
OPTU
$301M
| – | – |
-152,741
| Closed | -$703K |
|
1472
AeroVironment
AVAV
$9.45B
| – | – |
-11,483
| Closed | -$984K |
|
|
AVDX
1473
DELISTED
AvidXchange
AVDX
| – | – |
-35,644
| Closed | -$354K |
|
1474
Aviat Networks
AVNW
$273M
| – | – |
-16,300
| Closed | -$508K |
|
1475
Avantor
AVTR
$9.19B
| – | – |
-13,012
| Closed | -$274K |
|
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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.