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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
HI
1651
DELISTED
Hillenbrand
HI
– –
-24,774
Closed -$1.06M
HIVE
1652
HIVE Digital Technologies
HIVE
$777M
– –
-19,810
Closed -$29K
HIW icon
1653
Highwoods Properties
HIW
$3.47B
– –
-11,175
Closed -$313K
HLIT icon
1654
Harmonic Inc
HLIT
$1.28B
– –
-10,357
Closed -$136K
HLLY icon
1655
Holley
HLLY
$384M
– –
-216,436
Closed -$459K
HLNE icon
1656
Hamilton Lane
HLNE
$5.57B
– –
-15,192
Closed -$970K
MCHB
1657
Mechanics Bancorp
MCHB
$3.68B
– –
-15,167
Closed -$418K
HNST icon
1658
The Honest Company
HNST
$586M
– –
-86,070
Closed -$259K
HOFV
1659
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-16,604
Closed -$134K
HOMB icon
1660
Home BancShares
HOMB
$6.18B
– –
-18,278
Closed -$417K
HOPE icon
1661
Hope Bancorp
HOPE
$1.79B
– –
-18,114
Closed -$232K
HOV icon
1662
Hovnanian Enterprises
HOV
$807M
– –
-15,320
Closed -$645K
HP icon
1663
Helmerich & Payne
HP
$3.71B
– –
-7,755
Closed -$384K
HPP
1664
Hudson Pacific Properties
HPP
$779M
– –
-2,602
Closed -$177K
HRB icon
1665
H&R Block
HRB
$5.86B
– –
-12,139
Closed -$443K
HSII
1666
DELISTED
Heidrick & Struggles
HSII
– –
-10,108
Closed -$283K
HST icon
1667
Host Hotels & Resorts
HST
$16B
– –
-11,561
Closed -$186K
HSTM icon
1668
HealthStream
HSTM
$840M
– –
-9,304
Closed -$231K
HTH icon
1669
Hilltop Holdings
HTH
$2.24B
– –
-11,461
Closed -$344K
HUM icon
1670
Humana
HUM
$46.2B
– –
-1,706
Closed -$874K
HUT
1671
Hut 8
HUT
$10.9B
– –
-11,710
Closed -$50K
HUYA
1672
Huya Inc
HUYA
$558M
– –
-244,764
Closed -$967K
HVT icon
1673
Haverty Furniture Companies
HVT
$454M
– –
-17,807
Closed -$532K
HYMC icon
1674
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-88,960
Closed -$473K
HZO icon
1675
MarineMax
HZO
$788M
– –
-36,880
Closed -$1.15M
65 66
67
68 69

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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.