We are live on ! Find out more
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
BILL icon
1476
BILL Holdings
BILL
$4.78B
– –
-2,241
Closed -$297K
BIO icon
1477
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-518
Closed -$216K
BIP icon
1478
Brookfield Infrastructure Partners
BIP
$18B
– –
-14,620
Closed -$525K
BJRI icon
1479
BJ's Restaurants
BJRI
$1.48B
– –
-10,236
Closed -$244K
BNY
1480
Bank of New York Mellon
BNY
$107B
– –
-25,283
Closed -$974K
BKD icon
1481
Brookdale Senior Living
BKD
$3.4B
– –
-11,860
Closed -$51K
BKE icon
1482
Buckle
BKE
$2.37B
– –
-10,275
Closed -$325K
BNR
1483
Burning Rock Biotech
BNR
$92.9M
– –
-4,956
Closed -$118K
BOLT icon
1484
Bolt Biotherapeutics
BOLT
$7.78M
– –
-1,778
Closed -$53K
BPOP icon
1485
Popular Inc
BPOP
$11.1B
– –
-10,839
Closed -$781K
BR icon
1486
Broadridge
BR
$19B
– –
-4,343
Closed -$627K
BRC icon
1487
Brady Corp
BRC
$4.57B
– –
-6,049
Closed -$252K
BRDG
1488
DELISTED
Bridge Investment Group
BRDG
– –
-10,418
Closed -$151K
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
– –
-94,598
Closed -$1.1M
BRO icon
1490
Brown & Brown
BRO
$23.9B
– –
-18,043
Closed -$1.09M
BRX icon
1491
Brixmor Property Group
BRX
$9.32B
– –
-23,935
Closed -$442K
SLAI
1492
DELISTED
SOLAI Ltd ADS
SLAI
– –
-4,297
Closed -$84K
BY icon
1493
Byline Bancorp
BY
$1.76B
– –
-11,712
Closed -$237K
BYND icon
1494
Beyond Meat
BYND
$277M
– –
-14,046
Closed -$199K
BZ icon
1495
Kanzhun
BZ
$7.36B
– –
-22,543
Closed -$381K
CADE
1496
DELISTED
Cadence Bank
CADE
– –
-20,529
Closed -$522K
CAN
1497
Canaan Creative
CAN
$159M
– –
-76,527
Closed -$251K
CARG icon
1498
CarGurus
CARG
$3.47B
– –
-36,953
Closed -$524K
CARM
1499
DELISTED
Carisma Therapeutics
CARM
– –
-9,431
Closed -$80K
CASH icon
1500
Pathward Financial
CASH
$1.8B
– –
-39,388
Closed -$1.3M
58 59
60
61 62

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.