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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 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1701
JELD-WEN Holding
JELD
$164M
– –
-22,654
Closed -$219K
JNPR
1702
DELISTED
Juniper Networks
JNPR
– –
-35,284
Closed -$1.13M
KC
1703
Kingsoft Cloud Holdings
KC
$3.69B
– –
-16,872
Closed -$65K
KD icon
1704
Kyndryl
KD
$3.05B
– –
-12,274
Closed -$136K
KNDI
1705
Kandi Technologies Group
KNDI
$65.5M
– –
-37,052
Closed -$85K
KOS icon
1706
Kosmos Energy
KOS
$1.48B
– –
-16,723
Closed -$106K
KPTI icon
1707
Karyopharm Therapeutics
KPTI
$48M
– –
-5,477
Closed -$279K
KRG icon
1708
Kite Realty
KRG
$5.36B
– –
-68,678
Closed -$1.45M
KRO icon
1709
KRONOS Worldwide
KRO
$989M
– –
-15,085
Closed -$142K
KRRO icon
1710
Korro Bio
KRRO
$195M
– –
-5,295
Closed -$1.02M
KTOS icon
1711
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-100,469
Closed -$1.04M
KW
1712
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,892
Closed -$376K
KYMR icon
1713
Kymera Therapeutics
KYMR
$8.94B
– –
-13,301
Closed -$332K
LBRDA icon
1714
Liberty Broadband Class A
LBRDA
$5.16B
– –
-19,837
Closed -$1.5M
LBTYA icon
1715
Liberty Global Class A
LBTYA
$3.6B
– –
-59,545
Closed -$1.13M
HAPN
1716
Happen Inc
HAPN
$2.24B
– –
-141,658
Closed -$1.25M
LDOS icon
1717
Leidos
LDOS
$17.3B
– –
-6,606
Closed -$695K
LE icon
1718
Lands' End
LE
$403M
– –
-34,312
Closed -$260K
LFCR icon
1719
Lifecore Biomedical
LFCR
$190M
– –
-19,966
Closed -$129K
LFUS icon
1720
Littelfuse
LFUS
$11.6B
– –
-2,808
Closed -$618K
LGIH icon
1721
LGI Homes
LGIH
$1.4B
– –
-6,039
Closed -$559K
LGND icon
1722
Ligand Pharmaceuticals
LGND
$6.36B
– –
-20,835
Closed -$1.39M
LHX icon
1723
L3Harris
LHX
$53.4B
– –
-8,596
Closed -$1.79M
LIDR icon
1724
AEye
LIDR
$61.1M
– –
-593
Closed -$9K
LII icon
1725
Lennox International
LII
$15.2B
– –
-966
Closed -$231K
67 68
69
70 71

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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.