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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
GO icon
1626
Grocery Outlet
GO
$980M
– –
-77,585
Closed -$2.58M
GOOD
1627
Gladstone Commercial Corp
GOOD
$627M
– –
-37,072
Closed -$575K
GRPN icon
1628
Groupon
GRPN
$1.02B
– –
-199,147
Closed -$1.58M
HCC icon
1629
Warrior Met Coal
HCC
$4.86B
– –
-30,665
Closed -$872K
HCKT icon
1630
Hackett Group
HCKT
$287M
– –
-36,314
Closed -$643K
HCSG icon
1631
Healthcare Services Group
HCSG
$1.53B
– –
-19,477
Closed -$235K
HD icon
1632
Home Depot
HD
$355B
– –
-906
Closed -$250K
HIG icon
1633
Hartford Financial Services
HIG
$39.3B
– –
-6,537
Closed -$405K
HIPO icon
1634
Hippo Holdings
HIPO
$861M
– –
-11,300
Closed -$209K
HMN icon
1635
Horace Mann Educators
HMN
$2.11B
– –
-22,917
Closed -$809K
HOFT icon
1636
Hooker Furnishings Corp
HOFT
$166M
– –
-23,568
Closed -$318K
HOG icon
1637
Harley-Davidson
HOG
$2.71B
– –
-7,435
Closed -$259K
HPE icon
1638
Hewlett Packard
HPE
$70.5B
– –
-72,197
Closed -$865K
HTZ icon
1639
Hertz
HTZ
$809M
– –
-10,556
Closed -$172K
HWKN icon
1640
Hawkins
HWKN
$2.71B
– –
-8,517
Closed -$332K
HWM icon
1641
Howmet Aerospace
HWM
$112B
– –
-8,006
Closed -$248K
HXL icon
1642
Hexcel
HXL
$7.82B
– –
-9,594
Closed -$496K
PPLI
1643
People Inc
PPLI
$3.1B
– –
-7,610
Closed -$346K
IBKR icon
1644
Interactive Brokers
IBKR
$39.8B
– –
-25,316
Closed -$404K
IBP icon
1645
Installed Building Products
IBP
$6.49B
– –
-11,280
Closed -$914K
ICAD
1646
DELISTED
iCAD Inc
ICAD
– –
-87,701
Closed -$184K
ICE icon
1647
Intercontinental Exchange
ICE
$84.4B
– –
-4,972
Closed -$449K
ICLN icon
1648
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-19,985
Closed -$382K
ICUI icon
1649
ICU Medical
ICUI
$4.61B
– –
-3,625
Closed -$546K
IDCC icon
1650
InterDigital
IDCC
$8.89B
– –
-13,407
Closed -$542K
64 65
66
67 68

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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.