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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
HZO icon
151
MarineMax
HZO
$776M
$1.15M 0.14%
36,880
+23,175
+169% +$728K
XPRO icon
152
Expro Ltd
XPRO
$1.91B
$1.15M 0.14%
+63,276
New +$1.07M
RNAM
153
DELISTED
Avidity Biosciences
RNAM
$1.15M 0.14%
+51,639
New +$770K
OSG
154
Octave Specialty Group
OSG
$255M
$1.14M 0.14%
65,425
+38,413
+142% +$571K
LBRT icon
155
Liberty Energy
LBRT
$3.27B
$1.14M 0.14%
71,242
+11,403
+19% +$181K
ACI icon
156
Albertsons Companies
ACI
$5.86B
$1.13M 0.14%
+54,667
New +$1.2M
ABCL icon
157
AbCellera Biologics
ABCL
$1.99B
$1.13M 0.14%
+111,894
New +$1.29M
AAMI
158
Acadian Asset Management
AAMI
$3.26B
$1.13M 0.14%
55,036
-21,077
-28% -$398K
ARHS icon
159
Arhaus
ARHS
$1.37B
$1.13M 0.14%
+115,925
New +$1.01M
GMS
160
DELISTED
GMS Inc
GMS
$1.13M 0.14%
22,669
+9,251
+69% +$443K
JNPR
161
DELISTED
Juniper Networks
JNPR
$1.13M 0.14%
+35,284
New +$1.07M
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.68B
$1.13M 0.14%
+59,545
New +$1.08M
CATO icon
163
Cato Corp
CATO
$65.9M
$1.13M 0.14%
120,597
+42,856
+55% +$438K
ZIMV
164
DELISTED
ZimVie
ZIMV
$1.13M 0.14%
120,482
+87,510
+265% +$764K
IOVA icon
165
Iovance Biotherapeutics
IOVA
$2.77B
$1.12M 0.14%
175,793
+95,017
+118% +$742K
SYNA icon
166
Synaptics
SYNA
$3.99B
$1.12M 0.14%
+11,797
New +$1.13M
AKR icon
167
Acadia Realty Trust
AKR
$2.84B
$1.12M 0.14%
+78,168
New +$1.1M
TOST icon
168
Toast
TOST
$20.1B
$1.12M 0.14%
62,098
+17,973
+41% +$338K
DCPH
169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.12M 0.14%
68,289
+54,042
+379% +$879K
EDU icon
170
New Oriental
EDU
$9.04B
$1.11M 0.14%
31,987
+20,347
+175% +$575K
MAXN
171
DELISTED
Maxeon Solar Technologies
MAXN
$1.11M 0.14%
+691
New +$1.37M
ONB icon
172
Old National Bancorp
ONB
$10.2B
$1.11M 0.14%
61,690
+50,609
+457% +$929K
HCAT icon
173
Health Catalyst
HCAT
$171M
$1.1M 0.14%
+103,925
New +$1M
DEI icon
174
Douglas Emmett
DEI
$1.93B
$1.09M 0.14%
69,432
+46,851
+207% +$780K
EXTR icon
175
Extreme Networks
EXTR
$3.19B
$1.09M 0.13%
59,349
+49,250
+488% +$863K
5 6
7
8 9

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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.