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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
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
CHKP icon
1526
Check Point Software Technologies
CHKP
$13.1B
– –
-2,026
Closed -$256K
CHPT icon
1527
ChargePoint
CHPT
$161M
– –
-1,062
Closed -$202K
CHRD icon
1528
Chord Energy
CHRD
$7.39B
– –
-5,235
Closed -$716K
CHTR icon
1529
Charter Communications
CHTR
$18.2B
– –
-3,670
Closed -$1.24M
CHX
1530
DELISTED
ChampionX
CHX
– –
-31,959
Closed -$926K
CIEN icon
1531
Ciena
CIEN
$58.4B
– –
-4,796
Closed -$245K
CLAR icon
1532
Clarus
CLAR
$143M
– –
-79,428
Closed -$623K
CLB icon
1533
Core Laboratories
CLB
$521M
– –
-13,908
Closed -$282K
CLMT icon
1534
Calumet Specialty Products
CLMT
$3.44B
– –
-14,540
Closed -$245K
CLSK icon
1535
CleanSpark
CLSK
$3.16B
– –
-35,361
Closed -$72K
CLW icon
1536
Clearwater Paper
CLW
$376M
– –
-7,377
Closed -$279K
CMC icon
1537
Commercial Metals
CMC
$8.31B
– –
-8,054
Closed -$389K
CMG icon
1538
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,100
Closed -$419K
CNMD icon
1539
CONMED
CNMD
$1.47B
– –
-7,470
Closed -$662K
CODI icon
1540
Compass Diversified
CODI
$828M
– –
-23,608
Closed -$430K
COKE icon
1541
Coca-Cola Consolidated
COKE
$12.8B
– –
-10,480
Closed -$537K
COLB icon
1542
Columbia Banking Systems
COLB
$8.84B
– –
-25,146
Closed -$758K
COOK icon
1543
Traeger
COOK
$172M
– –
-2,560
Closed -$361K
COR icon
1544
Cencora
COR
$61.2B
– –
-10,420
Closed -$1.73M
COTY icon
1545
Coty
COTY
$2.48B
– –
-16,326
Closed -$140K
CP icon
1546
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,710
Closed -$277K
CRAI icon
1547
CRA International
CRAI
$1.06B
– –
-1,878
Closed -$230K
CRSR icon
1548
Corsair Gaming
CRSR
$1.55B
– –
-94,629
Closed -$1.28M
CRUS icon
1549
Cirrus Logic
CRUS
$6.26B
– –
-2,860
Closed -$213K
CTLP
1550
DELISTED
Cantaloupe
CTLP
– –
-72,178
Closed -$314K
60 61
62
63 64

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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.