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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
COIN icon
1526
Coinbase
COIN
$40.5B
– –
-6,221
Closed -$401K
COLD icon
1527
Americold
COLD
$4.27B
– –
-12,507
Closed -$308K
VISN
1528
Vistance Networks Inc
VISN
$2.52B
– –
-61,358
Closed -$565K
COO icon
1529
Cooper Companies
COO
$14.5B
– –
-6,948
Closed -$458K
COST icon
1530
Costco
COST
$420B
– –
-1,135
Closed -$536K
CPB icon
1531
Campbell Soup
CPB
$6.87B
– –
-4,730
Closed -$223K
CPF icon
1532
Central Pacific Financial
CPF
$1B
– –
-22,292
Closed -$461K
CPRT icon
1533
Copart
CPRT
$27.5B
– –
-7,852
Closed -$209K
CRCT icon
1534
Cricut
CRCT
$1.22B
– –
-69,677
Closed -$645K
CRDO icon
1535
Credo Technology Group
CRDO
$46.6B
– –
-29,897
Closed -$329K
CRI icon
1536
Carter's
CRI
$1.47B
– –
-3,087
Closed -$202K
CRK icon
1537
Comstock Resources
CRK
$3.94B
– –
-13,194
Closed -$228K
CRM icon
1538
Salesforce
CRM
$158B
– –
-1,507
Closed -$217K
CRNC icon
1539
Cerence
CRNC
$413M
– –
-16,472
Closed -$259K
CSR
1540
Centerspace
CSR
$952M
– –
-5,183
Closed -$349K
CTBI icon
1541
Community Trust Bancorp
CTBI
$1.41B
– –
-12,781
Closed -$518K
CTSH icon
1542
Cognizant
CTSH
$26B
– –
-8,414
Closed -$483K
CTVA icon
1543
Corteva
CTVA
$51.3B
– –
-6,434
Closed -$368K
CUBE icon
1544
CubeSmart
CUBE
$9.41B
– –
-6,970
Closed -$279K
CUZ icon
1545
Cousins Properties
CUZ
$4.88B
– –
-42,197
Closed -$985K
CVX icon
1546
Chevron
CVX
$366B
– –
-1,631
Closed -$234K
CW icon
1547
Curtiss-Wright
CW
$25.5B
– –
-4,452
Closed -$620K
CWH icon
1548
Camping World
CWH
$653M
– –
-39,541
Closed -$1M
CWEN.A
1549
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,486
Closed -$422K
CXM icon
1550
Sprinklr
CXM
$1.61B
– –
-19,115
Closed -$176K
60 61
62
63 64

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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.