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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
CTS icon
1551
CTS Corp
CTS
$1.89B
– –
-5,660
Closed -$223K
CVCO icon
1552
Cavco Industries
CVCO
$4.55B
– –
-1,572
Closed -$356K
CVGI icon
1553
Commercial Vehicle Group
CVGI
$147M
– –
-18,473
Closed -$126K
CYRX icon
1554
CryoPort
CYRX
$762M
– –
-40,476
Closed -$702K
DADA
1555
DELISTED
Dada Nexus
DADA
– –
-68,649
Closed -$478K
DBX icon
1556
Dropbox
DBX
$8.12B
– –
-135,125
Closed -$3.02M
DE icon
1557
Deere & Co
DE
$168B
– –
-662
Closed -$284K
DEI icon
1558
Douglas Emmett
DEI
$1.96B
– –
-69,432
Closed -$1.09M
DIOD icon
1559
Diodes
DIOD
$4.84B
– –
-7,202
Closed -$548K
DLTH icon
1560
Duluth Holdings
DLTH
$159M
– –
-39,075
Closed -$241K
DLTR icon
1561
Dollar Tree
DLTR
$25.2B
– –
-1,749
Closed -$247K
DMLP icon
1562
Dorchester Minerals
DMLP
$1.26B
– –
-11,769
Closed -$352K
DNUT icon
1563
Krispy Kreme
DNUT
$577M
– –
-231,074
Closed -$2.38M
DOCN icon
1564
DigitalOcean
DOCN
$14.6B
– –
-17,827
Closed -$454K
DOMO icon
1565
Domo
DOMO
$184M
– –
-74,165
Closed -$1.06M
DPZ icon
1566
Domino's
DPZ
$11.6B
– –
-759
Closed -$263K
DSX icon
1567
Diana Shipping
DSX
$301M
– –
-99,950
Closed -$311K
DTM icon
1568
DT Midstream
DTM
$13.4B
– –
-8,443
Closed -$467K
DVAX
1569
DELISTED
Dynavax Technologies
DVAX
– –
-59,173
Closed -$630K
DVN icon
1570
Devon Energy
DVN
$47.3B
– –
-3,325
Closed -$205K
EBC icon
1571
Eastern Bankshares
EBC
$5.23B
– –
-17,020
Closed -$294K
EBS icon
1572
Emergent Biosolutions
EBS
$248M
– –
-16,793
Closed -$198K
ECVT icon
1573
Ecovyst
ECVT
$1.14B
– –
-55,186
Closed -$489K
EFA icon
1574
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,608
Closed -$237K
EFG icon
1575
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,059
Closed -$256K
61 62
63
64 65

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GWANC
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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.