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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
EHC icon
1576
Encompass Health
EHC
$12.4B
– –
-3,399
Closed -$203K
EL icon
1577
Estee Lauder
EL
$32B
– –
-2,683
Closed -$666K
ELS icon
1578
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,123
Closed -$331K
ENTG icon
1579
Entegris
ENTG
$23.2B
– –
-5,494
Closed -$360K
ENVX icon
1580
Enovix
ENVX
$1.03B
– –
-12,369
Closed -$135K
EOLS icon
1581
Evolus
EOLS
$501M
– –
-19,669
Closed -$148K
EOG icon
1582
EOG Resources
EOG
$70.7B
– –
-1,984
Closed -$257K
EQIX icon
1583
Equinix
EQIX
$103B
– –
-1,981
Closed -$1.3M
EQR icon
1584
Equity Residential
EQR
$25.1B
– –
-5,917
Closed -$349K
ETN icon
1585
Eaton
ETN
$174B
– –
-1,414
Closed -$222K
ETWO
1586
DELISTED
E2open Parent Holdings
ETWO
– –
-23,282
Closed -$137K
EVRI
1587
DELISTED
Everi Holdings
EVRI
– –
-91,175
Closed -$1.31M
EVTL icon
1588
Vertical Aerospace
EVTL
$173M
– –
-1,082
Closed -$37K
EW icon
1589
Edwards Lifesciences
EW
$51.7B
– –
-6,279
Closed -$468K
EWL icon
1590
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,253
Closed -$304K
EWTX icon
1591
Edgewise Therapeutics
EWTX
$4.73B
– –
-26,367
Closed -$236K
EXEL icon
1592
Exelixis
EXEL
$13.4B
– –
-12,145
Closed -$195K
EXLS icon
1593
EXL Service
EXLS
$5.29B
– –
-38,555
Closed -$1.31M
EXTR icon
1594
Extreme Networks
EXTR
$3.15B
– –
-59,349
Closed -$1.09M
EYPT icon
1595
EyePoint Inc
EYPT
$1.2B
– –
-46,050
Closed -$161K
FAST icon
1596
Fastenal
FAST
$59.5B
– –
-9,462
Closed -$224K
FBK icon
1597
FB Financial Corp
FBK
$3.04B
– –
-5,856
Closed -$212K
FBP icon
1598
First Bancorp
FBP
$4.38B
– –
-32,992
Closed -$420K
FCF icon
1599
First Commonwealth Financial
FCF
$2.17B
– –
-10,286
Closed -$144K
FCNCA icon
1600
First Citizens BancShares
FCNCA
$25.3B
– –
-425
Closed -$322K
62 63
64
65 66

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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.