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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
CYH icon
1551
Community Health Systems
CYH
$423M
– –
-293,890
Closed -$632K
CYTK icon
1552
Cytokinetics
CYTK
$10.4B
– –
-5,748
Closed -$278K
DAN icon
1553
Dana Inc
DAN
$3.06B
– –
-62,426
Closed -$714K
DBRG icon
1554
DigitalBridge
DBRG
$2.95B
– –
-40,776
Closed -$510K
DCI icon
1555
Donaldson
DCI
$11.4B
– –
-6,667
Closed -$327K
DDS icon
1556
Dillards
DDS
$9.56B
– –
-918
Closed -$250K
DG icon
1557
Dollar General
DG
$27.9B
– –
-1,196
Closed -$287K
DGX icon
1558
Quest Diagnostics
DGX
$26.3B
– –
-1,891
Closed -$232K
DH icon
1559
Definitive Healthcare
DH
$75.3M
– –
-20,683
Closed -$321K
DHI icon
1560
D.R. Horton
DHI
$42.3B
– –
-12,614
Closed -$850K
DIA icon
1561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-967
Closed -$278K
DIN icon
1562
Dine Brands
DIN
$452M
– –
-3,206
Closed -$204K
DLR icon
1563
Digital Realty Trust
DLR
$71.7B
– –
-3,227
Closed -$320K
DMRC icon
1564
Digimarc Corp
DMRC
$178M
– –
-51,520
Closed -$698K
DRVN icon
1565
Driven Brands
DRVN
$2.2B
– –
-22,595
Closed -$632K
DUK icon
1566
Duke Energy
DUK
$97.3B
– –
-2,585
Closed -$240K
DXPE icon
1567
DXP Enterprises
DXPE
$2.98B
– –
-21,032
Closed -$498K
EAF icon
1568
GrafTech
EAF
$212M
– –
-6,132
Closed -$264K
EAT icon
1569
Brinker International
EAT
$9.66B
– –
-11,241
Closed -$281K
EBAY icon
1570
eBay
EBAY
$49.8B
– –
-40,339
Closed -$1.49M
EEFT icon
1571
Euronet Worldwide
EEFT
$2.7B
– –
-8,146
Closed -$617K
EEM icon
1572
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-44,966
Closed -$1.57M
EG icon
1573
Everest Group
EG
$14.4B
– –
-952
Closed -$250K
EGY icon
1574
Vaalco Energy
EGY
$594M
– –
-13,893
Closed -$61K
EIX icon
1575
Edison International
EIX
$26.4B
– –
-5,521
Closed -$312K
61 62
63
64 65

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VNT
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GWANC
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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.