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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
GERN icon
1626
Geron
GERN
$949M
– –
-38,228
Closed -$93K
GGB icon
1627
Gerdau
GGB
$9.7B
– –
-74,616
Closed -$328K
GGG icon
1628
Graco
GGG
$13.5B
– –
-12,260
Closed -$825K
GHC icon
1629
Graham Holdings Company
GHC
$5.02B
– –
-899
Closed -$543K
GHI icon
1630
Greystone Housing Impact Investors LP
GHI
$135M
– –
-13,158
Closed -$225K
GL icon
1631
Globe Life
GL
$14.3B
– –
-4,574
Closed -$551K
GLDD
1632
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-65,832
Closed -$392K
GLRE icon
1633
Greenlight Captial
GLRE
$506M
– –
-10,282
Closed -$84K
XRN
1634
Chiron Real Estate Inc
XRN
$477M
– –
-5,865
Closed -$278K
GMS
1635
DELISTED
GMS Inc
GMS
– –
-22,669
Closed -$1.13M
GNK icon
1636
Genco Shipping & Trading
GNK
$1.1B
– –
-85,988
Closed -$1.32M
B
1637
Barrick Mining
B
$73.2B
– –
-67,659
Closed -$1.16M
GOTU icon
1638
Gaotu Techedu
GOTU
$436M
– –
-137,067
Closed -$323K
GOVX icon
1639
GeoVax Labs
GOVX
$4.01M
– –
-49
Closed -$12K
GPOR icon
1640
Gulfport Energy Corp
GPOR
$2.88B
– –
-12,087
Closed -$890K
GPRK icon
1641
GeoPark
GPRK
$612M
– –
-35,000
Closed -$541K
GRC icon
1642
Gorman-Rupp
GRC
$2.21B
– –
-13,160
Closed -$337K
GRMN
1643
Garmin
GRMN
$60B
– –
-8,075
Closed -$745K
GS icon
1644
Goldman Sachs
GS
$303B
– –
-964
Closed -$331K
GSHD icon
1645
Goosehead Insurance
GSHD
$2.32B
– –
-13,459
Closed -$462K
GXO icon
1646
GXO Logistics
GXO
$5.55B
– –
-5,413
Closed -$231K
HAS icon
1647
Hasbro
HAS
$13.2B
– –
-7,610
Closed -$464K
HCAT icon
1648
Health Catalyst
HCAT
$128M
– –
-103,925
Closed -$1.1M
HEI icon
1649
HEICO Corp
HEI
$51.4B
– –
-7,027
Closed -$1.08M
HHH icon
1650
Howard Hughes
HHH
$4.03B
– –
-3,566
Closed -$260K
64 65
66
67 68

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GWANC
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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.