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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 | |
|---|---|---|---|---|---|---|
|
AXDX
1476
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-61,840
| Closed | -$437K |
|
|
DCH
1477
Dauch Corp
DCH
$1.51B
| – | – |
-13,638
| Closed | -$107K |
|
|
AXON
1478
Axon Enterprise
AXON
$46.4B
| – | – |
-6,312
| Closed | -$1.05M |
|
1479
Axalta
AXTA
$8.17B
| – | – |
-11,121
| Closed | -$283K |
|
1480
AutoZone
AZO
$51.1B
| – | – |
-515
| Closed | -$1.27M |
|
1481
Bally's
BALY
$658M
| – | – |
-18,002
| Closed | -$349K |
|
|
BAND
1482
Bandwidth Inc
BAND
$1.61B
| – | – |
-10,294
| Closed | -$236K |
|
1483
Banner Corp
BANR
$2.4B
| – | – |
-8,035
| Closed | -$508K |
|
1484
Credicorp
BAP
$30.7B
| – | – |
-1,623
| Closed | -$220K |
|
1485
Build-A-Bear
BBW
$462M
| – | – |
-53,882
| Closed | -$1.28M |
|
1486
Bath & Body Works
BBWI
$4.1B
| – | – |
-5,833
| Closed | -$246K |
|
1487
Boise Cascade
BCC
$3.02B
| – | – |
-8,694
| Closed | -$597K |
|
1488
Barclays
BCS
$94.1B
| – | – |
-17,771
| Closed | -$139K |
|
1489
KE Holdings
BEKE
$18.8B
| – | – |
-13,580
| Closed | -$190K |
|
1490
Bread Financial
BFH
$4.38B
| – | – |
-23,366
| Closed | -$880K |
|
1491
Butterfly Network
BFLY
$2.35B
| – | – |
-191,721
| Closed | -$472K |
|
|
BHR
1492
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-111,625
| Closed | -$459K |
|
1493
Baidu
BIDU
$37.2B
| – | – |
-6,212
| Closed | -$711K |
|
1494
Biogen
BIIB
$30.7B
| – | – |
-5,316
| Closed | -$1.47M |
|
1495
Bilibili
BILI
$7.84B
| – | – |
-34,246
| Closed | -$811K |
|
1496
Bankunited
BKU
$3.36B
| – | – |
-17,417
| Closed | -$592K |
|
|
BLD
1497
DELISTED
TopBuild
BLD
| – | – |
-6,217
| Closed | -$973K |
|
|
SRTA
1498
Strata Critical Medical Inc
SRTA
$512M
| – | – |
-53,226
| Closed | -$191K |
|
1499
Blend Labs
BLND
$386M
| – | – |
-33,061
| Closed | -$48K |
|
1500
Brookfield
BN
$108B
| – | – |
-14,310
| Closed | -$300K |
|
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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.