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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
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.84B
$1.23M 0.15%
100,611
+58,633
+140% +$883K
ZD icon
127
Ziff Davis
ZD
$1.98B
$1.23M 0.15%
+15,487
New +$1.25M
NTST
128
NETSTREIT Corp
NTST
$2.1B
$1.22M 0.15%
66,766
+28,732
+76% +$536K
GLP icon
129
Global Partners
GLP
$1.7B
$1.22M 0.15%
35,167
+8,612
+32% +$266K
GVA icon
130
Granite Construction
GVA
$5.62B
$1.22M 0.15%
34,787
+17,451
+101% +$571K
GTN icon
131
Gray Television
GTN
$552M
$1.22M 0.15%
108,541
+94,368
+666% +$1.17M
HOUS
132
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.15%
190,164
+171,477
+918% +$1.24M
SNEX icon
133
StoneX
SNEX
$7.94B
$1.21M 0.15%
64,375
+39,878
+163% +$738K
MLI icon
134
Mueller Industries
MLI
$15.2B
$1.2M 0.15%
81,484
+31,640
+63% +$505K
MDB icon
135
MongoDB
MDB
$32.1B
$1.2M 0.15%
+6,102
New +$1.09M
ASTH icon
136
Astrana Health
ASTH
$1.77B
$1.2M 0.15%
40,571
+16,056
+65% +$516K
TSLA icon
137
Tesla
TSLA
$1.3T
$1.2M 0.15%
9,718
+287
+3% +$54.3K
STT icon
138
State Street
STT
$50.7B
$1.19M 0.15%
15,387
+4,605
+43% +$339K
METC icon
139
Ramaco Resources Class A
METC
$649M
$1.19M 0.15%
139,959
-29,542
-17% -$298K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.92B
$1.18M 0.15%
3,889
+1,518
+64% +$435K
YOU icon
141
Clear Secure
YOU
$5.28B
$1.18M 0.15%
42,954
+32,500
+311% +$895K
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M 0.15%
34,313
+14,775
+76% +$542K
DIBS icon
143
1stdibs.com
DIBS
$171M
$1.18M 0.15%
+231,335
New +$1.39M
ROKU icon
144
Roku
ROKU
$22.7B
$1.17M 0.15%
28,831
+22,387
+347% +$1.17M
CMPR icon
145
Cimpress
CMPR
$2.31B
$1.17M 0.15%
42,415
+1,233
+3% +$32K
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$1.17M 0.14%
44,880
+12,245
+38% +$337K
VST icon
147
Vistra
VST
$47.4B
$1.16M 0.14%
50,108
+13,105
+35% +$303K
B
148
Barrick Mining
B
$73.2B
$1.16M 0.14%
67,659
+6,085
+10% +$96.8K
TWO
149
Two Harbors Investment
TWO
$1.27B
$1.16M 0.14%
+73,475
New +$1.1M
AFL icon
150
Aflac
AFL
$63.4B
$1.16M 0.14%
16,059
+10,340
+181% +$692K
4 5
6
7 8

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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.