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
+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
BNL icon
1501
Broadstone Net Lease
BNL
$4.02B
– –
-31,886
Closed -$517K
BPMC
1502
DELISTED
Blueprint Medicines
BPMC
– –
-18,168
Closed -$796K
BPT
1503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24,815
Closed -$290K
BROS icon
1504
Dutch Bros
BROS
$9.26B
– –
-7,270
Closed -$205K
BWA icon
1505
BorgWarner
BWA
$13.9B
– –
-5,767
Closed -$204K
BBBY
1506
Bed Bath & Beyond
BBBY
$442M
– –
-17,184
Closed -$302K
BZUN
1507
Baozun
BZUN
$172M
– –
-142,035
Closed -$753K
CABO icon
1508
Cable One
CABO
$212M
– –
-818
Closed -$582K
CACI icon
1509
CACI
CACI
$14.2B
– –
-2,431
Closed -$731K
CALX icon
1510
Calix
CALX
$2.39B
– –
-8,794
Closed -$602K
CBAT icon
1511
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-340,336
Closed -$337K
CBSH icon
1512
Commerce Bancshares
CBSH
$8.5B
– –
-15,549
Closed -$914K
CBT icon
1513
Cabot Corp
CBT
$4.52B
– –
-4,872
Closed -$326K
CCI icon
1514
Crown Castle
CCI
$32.2B
– –
-1,606
Closed -$218K
CCOI icon
1515
Cogent Communications
CCOI
$508M
– –
-9,078
Closed -$518K
CCO icon
1516
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-367,126
Closed -$385K
CDNS icon
1517
Cadence Design Systems
CDNS
$93.4B
– –
-1,778
Closed -$286K
CDW icon
1518
CDW
CDW
$17B
– –
-5,658
Closed -$1.01M
CERS icon
1519
Cerus
CERS
$474M
– –
-170,317
Closed -$622K
CEVA icon
1520
CEVA Inc
CEVA
$1.08B
– –
-23,954
Closed -$613K
CHD icon
1521
Church & Dwight Co
CHD
$24.5B
– –
-6,792
Closed -$548K
CHDN icon
1522
Churchill Downs
CHDN
$6.12B
– –
-4,180
Closed -$442K
CHCT
1523
Community Healthcare Trust
CHCT
$454M
– –
-9,298
Closed -$333K
CHGG icon
1524
Chegg
CHGG
$102M
– –
-18,091
Closed -$457K
CHH icon
1525
Choice Hotels
CHH
$4.8B
– –
-2,040
Closed -$230K
59 60
61
62 63

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 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.