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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
FIX icon
1601
Comfort Systems
FIX
$59.6B
– –
-10,403
Closed -$1.01M
FL
1602
DELISTED
Foot Locker
FL
– –
-9,947
Closed -$310K
FLEX icon
1603
Flex
FLEX
$44.8B
– –
-32,133
Closed -$403K
FLNC icon
1604
Fluence Energy
FLNC
$2.44B
– –
-18,360
Closed -$268K
FLO icon
1605
Flowers Foods
FLO
$1.57B
– –
-37,032
Closed -$914K
FNKO icon
1606
Funko
FNKO
$328M
– –
-74,154
Closed -$1.5M
FORM icon
1607
FormFactor
FORM
$9.17B
– –
-8,433
Closed -$211K
FRO icon
1608
Frontline
FRO
$8.85B
– –
-47,889
Closed -$523K
FSLR icon
1609
First Solar
FSLR
$26.9B
– –
-3,284
Closed -$434K
FSP
1610
Franklin Street Properties
FSP
$46.8M
– –
-10,856
Closed -$29K
FTI icon
1611
TechnipFMC
FTI
$27.3B
– –
-89,663
Closed -$759K
FUL icon
1612
H.B. Fuller
FUL
$3.28B
– –
-14,481
Closed -$870K
FULC icon
1613
Fulcrum Therapeutics
FULC
$297M
– –
-17,879
Closed -$145K
FWRD icon
1614
Forward Air
FWRD
$654M
– –
-6,757
Closed -$610K
FWRG icon
1615
First Watch Restaurant Group
FWRG
$766M
– –
-12,902
Closed -$187K
G icon
1616
Genpact
G
$5.76B
– –
-6,902
Closed -$302K
GBX icon
1617
The Greenbrier Companies
GBX
$1.46B
– –
-8,832
Closed -$214K
GDEN
1618
DELISTED
Golden Entertainment
GDEN
– –
-10,194
Closed -$356K
GEF icon
1619
Greif
GEF
$5.04B
– –
-5,168
Closed -$308K
GEN icon
1620
Gen Digital
GEN
$17.5B
– –
-13,829
Closed -$279K
GEO icon
1621
The GEO Group
GEO
$4.04B
– –
-64,678
Closed -$498K
GEVO icon
1622
Gevo
GEVO
$382M
– –
-19,180
Closed -$44K
GIS icon
1623
General Mills
GIS
$19.7B
– –
-3,275
Closed -$251K
GLUE icon
1624
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-19,084
Closed -$156K
GNRC icon
1625
Generac Holdings
GNRC
$12.5B
– –
-4,234
Closed -$754K
63 64
65
66 67

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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.