We are live on ! Find out more
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
LPG icon
1701
Dorian LPG
LPG
$1.96B
– –
-61,210
Closed -$831K
CYPH
1702
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-5,500
Closed -$48K
LQDT icon
1703
Liquidity Services
LQDT
$1.32B
– –
-41,074
Closed -$668K
LRCX icon
1704
Lam Research
LRCX
$390B
– –
-5,810
Closed -$213K
LTRX icon
1705
Lantronix
LTRX
$266M
– –
-44,199
Closed -$213K
LXRX icon
1706
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-71,004
Closed -$170K
MAA icon
1707
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,331
Closed -$361K
MAC icon
1708
Macerich
MAC
$6.92B
– –
-181,797
Closed -$1.44M
MAN icon
1709
ManpowerGroup
MAN
$2.63B
– –
-3,109
Closed -$201K
MAPS
1710
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-132,635
Closed -$214K
MAS icon
1711
Masco
MAS
$15.3B
– –
-9,472
Closed -$442K
MATV icon
1712
Mativ Holdings
MATV
$711M
– –
-22,926
Closed -$506K
MBIN icon
1713
Merchants Bancorp
MBIN
$2.49B
– –
-15,712
Closed -$362K
MCO icon
1714
Moody's
MCO
$82.7B
– –
-854
Closed -$208K
MCW
1715
DELISTED
Mister Car Wash
MCW
– –
-56,707
Closed -$487K
MCY icon
1716
Mercury Insurance
MCY
$6.07B
– –
-35,983
Closed -$1.02M
MEI icon
1717
Methode Electronics
MEI
$592M
– –
-18,552
Closed -$689K
MELI icon
1718
Mercado Libre
MELI
$92.3B
– –
-489
Closed -$405K
MGEE icon
1719
MGE Energy Inc
MGEE
$3.08B
– –
-7,144
Closed -$469K
MGNI icon
1720
Magnite
MGNI
$3.55B
– –
-19,412
Closed -$128K
MKL icon
1721
Markel Group
MKL
$23.2B
– –
-525
Closed -$569K
MKTW icon
1722
MarketWise
MKTW
$56.6M
– –
-1,012
Closed -$46K
MKTX icon
1723
MarketAxess Holdings
MKTX
$5.72B
– –
-1,996
Closed -$444K
MO icon
1724
Altria Group
MO
$114B
– –
-6,913
Closed -$279K
MODV
1725
DELISTED
ModivCare
MODV
– –
-5,796
Closed -$578K
67 68
69
70 71

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.