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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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.72B
$1.58M 0.16%
20,852
+12,360
+146% +$1.09M
GCO icon
127
Genesco
GCO
$422M
$1.58M 0.16%
42,808
+33,968
+384% +$1.49M
KN icon
128
Knowles
KN
$3.34B
$1.58M 0.16%
92,878
+40,446
+77% +$706K
DCPH
129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.58M 0.16%
102,231
+33,942
+50% +$567K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.57M 0.16%
+21,066
New +$1.51M
JYNT icon
131
The Joint Corp
JYNT
$119M
$1.57M 0.16%
93,282
-5,518
-6% -$91.3K
ELAN icon
132
Elanco Animal Health
ELAN
$11.1B
$1.56M 0.15%
166,398
+130,931
+369% +$1.54M
MRC
133
DELISTED
MRC Global
MRC
$1.56M 0.15%
+160,815
New +$1.83M
SFBS
134
ServisFirst Bancshares
SFBS
$4.86B
$1.56M 0.15%
28,533
+13,981
+96% +$937K
ENTA icon
135
Enanta Pharmaceuticals
ENTA
$400M
$1.56M 0.15%
38,493
+27,436
+248% +$1.31M
GNTX icon
136
Gentex
GNTX
$5.07B
$1.56M 0.15%
55,527
+24,010
+76% +$677K
RPD icon
137
Rapid7
RPD
$773M
$1.56M 0.15%
+33,902
New +$1.44M
BABA icon
138
Alibaba
BABA
$308B
$1.55M 0.15%
15,198
-9,166
-38% -$918K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.15%
+7,602
New +$1.63M
TSLA icon
140
Tesla
TSLA
$1.3T
$1.55M 0.15%
7,479
-2,239
-23% -$391K
ORGO icon
141
Organogenesis Holdings
ORGO
$239M
$1.54M 0.15%
725,558
+522,162
+257% +$1.29M
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.54M 0.15%
+6,115
New +$1.49M
SITC icon
143
SITE Centers
SITC
$165M
$1.54M 0.15%
+160,729
New +$1.63M
MS icon
144
Morgan Stanley
MS
$340B
$1.53M 0.15%
+17,488
New +$1.63M
WKC icon
145
World Kinect Corp
WKC
$1.86B
$1.53M 0.15%
+60,035
New +$1.63M
NOV icon
146
NOV
NOV
$7B
$1.53M 0.15%
+82,569
New +$1.78M
GLNG icon
147
Golar LNG
GLNG
$5.13B
$1.52M 0.15%
70,429
+31,418
+81% +$704K
AGYS icon
148
Agilysys
AGYS
$3.06B
$1.52M 0.15%
18,402
+669
+4% +$54.1K
RGR icon
149
Sturm, Ruger & Co
RGR
$593M
$1.52M 0.15%
26,404
+21,437
+432% +$1.2M
SEI
150
Solaris Energy Infrastructure
SEI
$3.82B
$1.52M 0.15%
177,485
+73,166
+70% +$705K
4 5
6
7 8

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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.