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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
CB icon
1501
Chubb
CB
$135B
– –
-3,339
Closed -$607K
CBZ icon
1502
CBIZ
CBZ
$2.96B
– –
-12,485
Closed -$534K
CCJ icon
1503
Cameco
CCJ
$42.4B
– –
-11,388
Closed -$302K
CCL icon
1504
Carnival Corporation Ltd
CCL
$39.7B
– –
-17,253
Closed -$121K
CCRN
1505
DELISTED
Cross Country Healthcare
CCRN
– –
-54,454
Closed -$1.54M
CDZI icon
1506
Cadiz
CDZI
$291M
– –
-75,928
Closed -$144K
CE icon
1507
Celanese
CE
$4.82B
– –
-3,356
Closed -$303K
CENN icon
1508
Cenntro
CENN
$8.43M
– –
-22
Closed -$14K
CFG icon
1509
Citizens Financial Group
CFG
$30.6B
– –
-13,854
Closed -$476K
CGC
1510
Canopy Growth
CGC
$410M
– –
-1,077
Closed -$29K
CHRW icon
1511
C.H. Robinson
CHRW
$17.5B
– –
-11,020
Closed -$1.06M
CINF icon
1512
Cincinnati Financial
CINF
$27.1B
– –
-2,320
Closed -$208K
CION icon
1513
CION Investment
CION
$374M
– –
-26,193
Closed -$223K
CL icon
1514
Colgate-Palmolive
CL
$74.4B
– –
-3,360
Closed -$236K
CKPT
1515
DELISTED
Checkpoint Therapeutics
CKPT
– –
-34,986
Closed -$364K
CLDX icon
1516
Celldex Therapeutics
CLDX
$3.28B
– –
-11,116
Closed -$312K
CLFD icon
1517
Clearfield
CLFD
$374M
– –
-3,280
Closed -$343K
CLX icon
1518
Clorox
CLX
$12.7B
– –
-5,875
Closed -$754K
CMA
1519
DELISTED
Comerica
CMA
– –
-8,760
Closed -$623K
CMCSA icon
1520
Comcast
CMCSA
$90B
– –
-26,836
Closed -$787K
CMP icon
1521
Compass Minerals
CMP
$1.15B
– –
-28,934
Closed -$1.11M
CNC icon
1522
Centene
CNC
$32.5B
– –
-15,903
Closed -$1.24M
CNDT icon
1523
Conduent
CNDT
$264M
– –
-238,807
Closed -$798K
CNNE icon
1524
Cannae Holdings
CNNE
$649M
– –
-35,229
Closed -$728K
CNVS icon
1525
Cineverse
CNVS
$65.6M
– –
-17,675
Closed -$140K
59 60
61
62 63

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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.