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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
FELE icon
1601
Franklin Electric
FELE
$4.84B
– –
-3,688
Closed -$294K
FFIV icon
1602
F5
FFIV
$22.7B
– –
-1,968
Closed -$282K
FIBK icon
1603
First Interstate BancSystem
FIBK
$3.58B
– –
-5,574
Closed -$215K
FINV
1604
FinVolution Group
FINV
$1.15B
– –
-30,496
Closed -$151K
FIVE icon
1605
Five Below
FIVE
$13.5B
– –
-2,036
Closed -$360K
FLL icon
1606
Full House Resorts
FLL
$89M
– –
-15,999
Closed -$120K
FLR icon
1607
Fluor
FLR
$7.96B
– –
-8,163
Closed -$283K
FNB icon
1608
FNB Corp
FNB
$6.75B
– –
-69,613
Closed -$908K
FND icon
1609
Floor & Decor
FND
$6.68B
– –
-3,188
Closed -$222K
FOLD
1610
DELISTED
Amicus Therapeutics
FOLD
– –
-21,181
Closed -$259K
FOR icon
1611
Forestar Group
FOR
$1.51B
– –
-25,214
Closed -$389K
FOXF icon
1612
Fox Factory Holding Corp
FOXF
$886M
– –
-3,687
Closed -$336K
FOXA icon
1613
Fox Class A
FOXA
$26.9B
– –
-11,305
Closed -$343K
FPI
1614
Farmland Partners
FPI
$432M
– –
-26,409
Closed -$329K
FR icon
1615
First Industrial Realty Trust
FR
$8.44B
– –
-4,281
Closed -$207K
FRME icon
1616
First Merchants
FRME
$2.67B
– –
-11,436
Closed -$470K
FSLY icon
1617
Fastly Inc
FSLY
$3.66B
– –
-22,555
Closed -$185K
FTCI icon
1618
FTC Solar
FTCI
$44.9M
– –
-20,537
Closed -$550K
FTDR icon
1619
Frontdoor
FTDR
$6.26B
– –
-39,351
Closed -$819K
FTNT icon
1620
Fortinet
FTNT
$117B
– –
-12,110
Closed -$592K
GBDC icon
1621
Golub Capital BDC
GBDC
$3.42B
– –
-61,208
Closed -$805K
GCMG icon
1622
GCM Grosvenor
GCMG
$820M
– –
-18,333
Closed -$140K
GDDY icon
1623
GoDaddy
GDDY
$11.5B
– –
-5,062
Closed -$379K
GDYN icon
1624
Grid Dynamics Holdings
GDYN
$615M
– –
-26,935
Closed -$302K
GENI icon
1625
Genius Sports
GENI
$2.11B
– –
-69,181
Closed -$247K
63 64
65
66 67

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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.