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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
NIO icon
151
NIO
NIO
$11.9B
$1.51M 0.15%
143,617
+96,975
+208% +$991K
HGV icon
152
Hilton Grand Vacations
HGV
$3.55B
$1.5M 0.15%
+33,715
New +$1.53M
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.49M 0.15%
51,923
+41,842
+415% +$1.32M
AGL icon
154
Agilon Health
AGL
$1.6B
$1.48M 0.15%
2,500
+1,621
+184% +$908K
ONTO icon
155
Onto Innovation
ONTO
$15.3B
$1.46M 0.14%
+16,658
New +$1.35M
MASI
156
DELISTED
Masimo
MASI
$1.46M 0.14%
+7,907
New +$1.33M
VRNS icon
157
Varonis Systems
VRNS
$5B
$1.45M 0.14%
55,553
+24,623
+80% +$642K
NMIH icon
158
NMI Holdings
NMIH
$3.36B
$1.43M 0.14%
+64,016
New +$1.44M
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.43M 0.14%
+7,364
New +$1.4M
BJRI icon
160
BJ's Restaurants
BJRI
$1.48B
$1.42M 0.14%
+48,872
New +$1.52M
EIDO icon
161
iShares MSCI Indonesia ETF
EIDO
$501M
$1.41M 0.14%
+59,927
New +$1.37M
NTST
162
NETSTREIT Corp
NTST
$2.1B
$1.41M 0.14%
77,033
+10,267
+15% +$198K
UMBF icon
163
UMB Financial
UMBF
$11.1B
$1.41M 0.14%
+24,397
New +$1.98M
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.26B
$1.4M 0.14%
+60,534
New +$1.41M
SPT icon
165
Sprout Social
SPT
$621M
$1.4M 0.14%
+23,037
New +$1.41M
MTB icon
166
M&T Bank
MTB
$36.2B
$1.4M 0.14%
11,707
+9,748
+498% +$1.42M
INSM icon
167
Insmed
INSM
$28.6B
$1.4M 0.14%
82,072
+19,888
+32% +$386K
EHTH icon
168
eHealth
EHTH
$43.9M
$1.39M 0.14%
148,242
-28,235
-16% -$222K
ASC icon
169
Ardmore Shipping
ASC
$683M
$1.38M 0.14%
93,070
+45,002
+94% +$707K
CTRN icon
170
Citi Trends
CTRN
$605M
$1.38M 0.14%
+72,556
New +$1.99M
PDM
171
Piedmont Realty Trust
PDM
$1.19B
$1.38M 0.14%
188,397
+170,400
+947% +$1.56M
RPAY icon
172
Repay Holdings
RPAY
$327M
$1.37M 0.14%
209,008
+89,657
+75% +$738K
TLYS icon
173
Tilly's
TLYS
$128M
$1.37M 0.14%
177,922
+153,515
+629% +$1.28M
VPG icon
174
Vishay Precision Group
VPG
$914M
$1.37M 0.14%
32,720
+8,713
+36% +$368K
PINS icon
175
Pinterest
PINS
$13.4B
$1.36M 0.13%
49,857
+38,786
+350% +$1M
5 6
7
8 9

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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.