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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
JHG
1676
DELISTED
Janus Henderson
JHG
– –
-10,752
Closed -$218K
JOBY icon
1677
Joby Aviation
JOBY
$8.55B
– –
-42,278
Closed -$183K
JRVR icon
1678
James River Group Holdings
JRVR
$217M
– –
-20,853
Closed -$476K
KALV
1679
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,236
Closed -$250K
KBR icon
1680
KBR
KBR
$4.8B
– –
-23,836
Closed -$1.03M
KEYS icon
1681
Keysight
KEYS
$58.3B
– –
-5,475
Closed -$862K
TBHC
1682
DELISTED
The Brand House Collective
TBHC
– –
-66,467
Closed -$200K
KMB icon
1683
Kimberly-Clark
KMB
$36.5B
– –
-4,590
Closed -$517K
KMT icon
1684
Kennametal
KMT
$2.52B
– –
-43,883
Closed -$903K
KOP icon
1685
Koppers
KOP
$969M
– –
-14,910
Closed -$310K
KOSS icon
1686
Koss Corp
KOSS
$35.2M
– –
-10,694
Closed -$68K
KR icon
1687
Kroger
KR
$34.8B
– –
-16,169
Closed -$707K
KSS icon
1688
Kohl's
KSS
$2.19B
– –
-11,317
Closed -$285K
KURA icon
1689
Kura Oncology
KURA
$850M
– –
-14,497
Closed -$198K
KZR
1690
DELISTED
Kezar Life Sciences
KZR
– –
-4,269
Closed -$368K
LAND
1691
Gladstone Land Corp
LAND
$360M
– –
-60,858
Closed -$1.1M
LAZ icon
1692
Lazard
LAZ
$4.31B
– –
-7,548
Closed -$240K
LCII icon
1693
LCI Industries
LCII
$2.65B
– –
-7,257
Closed -$736K
LCTX icon
1694
Lineage Cell Therapeutics
LCTX
$278M
– –
-48,628
Closed -$55K
LECO icon
1695
Lincoln Electric
LECO
$15.4B
– –
-5,891
Closed -$741K
LEGH icon
1696
Legacy Housing
LEGH
$694M
– –
-11,922
Closed -$204K
LEVI icon
1697
Levi Strauss
LEVI
$9.39B
– –
-86,663
Closed -$1.25M
LH icon
1698
Labcorp
LH
$25.9B
– –
-3,407
Closed -$599K
LNC icon
1699
Lincoln National
LNC
$8.81B
– –
-14,126
Closed -$620K
LOW icon
1700
Lowe's Companies
LOW
$125B
– –
-3,247
Closed -$610K
66 67
68
69 70

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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.