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
+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
ELP
1576
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-62,469
Closed -$296K
ELV icon
1577
Elevance Health
ELV
$85.5B
– –
-1,886
Closed -$857K
EMR icon
1578
Emerson Electric
EMR
$88.3B
– –
-7,126
Closed -$522K
ENPH icon
1579
Enphase Energy
ENPH
$5.53B
– –
-1,292
Closed -$358K
EOSE icon
1580
Eos Energy Enterprises
EOSE
$1.51B
– –
-239,049
Closed -$399K
EQH icon
1581
Equitable Holdings
EQH
$14.1B
– –
-24,349
Closed -$642K
ESRT icon
1582
Empire State Realty Trust
ESRT
$836M
– –
-52,149
Closed -$342K
ET icon
1583
Energy Transfer Partners
ET
$69.3B
– –
-16,398
Closed -$181K
EVRG icon
1584
Evergy
EVRG
$19.2B
– –
-3,645
Closed -$217K
EWBC icon
1585
East-West Bancorp
EWBC
$18B
– –
-3,519
Closed -$236K
EWCZ
1586
DELISTED
European Wax Center
EWCZ
– –
-19,552
Closed -$361K
EXP icon
1587
Eagle Materials
EXP
$6.57B
– –
-6,644
Closed -$712K
EXPE icon
1588
Expedia Group
EXPE
$37.3B
– –
-7,186
Closed -$673K
EXPO icon
1589
Exponent
EXPO
$3.24B
– –
-19,556
Closed -$1.71M
EYE icon
1590
National Vision
EYE
$1.81B
– –
-13,673
Closed -$446K
FANG icon
1591
Diamondback Energy
FANG
$52.7B
– –
-2,553
Closed -$308K
FBIN icon
1592
Fortune Brands Innovations
FBIN
$6.06B
– –
-15,972
Closed -$733K
FCPT icon
1593
Four Corners Property Trust
FCPT
$2.75B
– –
-10,037
Closed -$243K
FDMT icon
1594
4D Molecular Therapeutics
FDMT
$562M
– –
-23,997
Closed -$193K
DMC
1595
Del Monte Corp
DMC
$1.45B
– –
-10,562
Closed -$245K
FF icon
1596
Future Fuel
FF
$223M
– –
-23,151
Closed -$140K
FFIC
1597
DELISTED
Flushing Financial
FFIC
– –
-24,279
Closed -$470K
FHI icon
1598
Federated Hermes
FHI
$4.72B
– –
-24,708
Closed -$818K
FIGS icon
1599
FIGS
FIGS
$2.37B
– –
-37,511
Closed -$309K
FIVN icon
1600
FIVE9
FIVN
$2.54B
– –
-2,876
Closed -$216K
62 63
64
65 66

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 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.