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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
IFF icon
1651
International Flavors & Fragrances
IFF
$21.9B
– –
-12,988
Closed -$1.18M
ILPT
1652
Industrial Logistics Properties Trust
ILPT
$586M
– –
-100,855
Closed -$555K
IMCR icon
1653
Immunocore
IMCR
$1.73B
– –
-4,892
Closed -$230K
IMTX icon
1654
Immatics
IMTX
$1.32B
– –
-12,339
Closed -$123K
IMVT icon
1655
Immunovant
IMVT
$8.25B
– –
-95,146
Closed -$531K
INCY icon
1656
Incyte
INCY
$24.4B
– –
-5,158
Closed -$344K
INGR icon
1657
Ingredion
INGR
$6.58B
– –
-5,726
Closed -$461K
INSE icon
1658
Inspired Entertainment
INSE
$175M
– –
-10,672
Closed -$94K
INSW icon
1659
International Seaways
INSW
$4.57B
– –
-8,893
Closed -$312K
INSP icon
1660
Inspire Medical Systems
INSP
$1.74B
– –
-1,237
Closed -$219K
INTC icon
1661
Intel
INTC
$513B
– –
-8,622
Closed -$222K
INTA icon
1662
Intapp
INTA
$2.91B
– –
-19,867
Closed -$371K
INTU icon
1663
Intuit
INTU
$89B
– –
-1,173
Closed -$454K
INVA icon
1664
Innoviva
INVA
$1.48B
– –
-50,541
Closed -$587K
INVZ icon
1665
Innoviz Technologies
INVZ
$112M
– –
-28,961
Closed -$151K
IONQ icon
1666
IonQ
IONQ
$16.6B
– –
-38,574
Closed -$196K
IPG
1667
DELISTED
Interpublic Group of Companies
IPG
– –
-7,827
Closed -$200K
IRDM icon
1668
Iridium Communications
IRDM
$5.29B
– –
-6,238
Closed -$277K
IRM icon
1669
Iron Mountain
IRM
$36.1B
– –
-8,240
Closed -$362K
IRTC icon
1670
iRhythm Holdings
IRTC
$4.2B
– –
-1,794
Closed -$225K
ITT icon
1671
ITT
ITT
$19.1B
– –
-26,454
Closed -$1.73M
ITRI icon
1672
Itron
ITRI
$4.54B
– –
-21,529
Closed -$907K
IYG icon
1673
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,316
Closed -$250K
JCI icon
1674
Johnson Controls International
JCI
$92.2B
– –
-6,457
Closed -$318K
JEF icon
1675
Jefferies Financial Group
JEF
$13.1B
– –
-25,577
Closed -$721K
65 66
67
68 69

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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.