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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
MOG.A icon
1726
Moog Inc Class A
MOG.A
$12.8B
– –
-7,326
Closed -$515K
MOH icon
1727
Molina Healthcare
MOH
$10.3B
– –
-2,149
Closed -$709K
MOS icon
1728
The Mosaic Company
MOS
$7.33B
– –
-6,794
Closed -$328K
MQ icon
1729
Marqeta
MQ
$1.66B
– –
-2,872
Closed -$82K
MRC
1730
DELISTED
MRC Global
MRC
– –
-61,728
Closed -$444K
MRNA icon
1731
Moderna
MRNA
$23.6B
– –
-2,149
Closed -$254K
MSA icon
1732
Mine Safety
MSA
$7.49B
– –
-4,728
Closed -$517K
MSBI icon
1733
Midland States Bancorp
MSBI
$695M
– –
-26,711
Closed -$630K
MSFT icon
1734
Microsoft
MSFT
$3.71T
– –
-3,747
Closed -$873K
MSGS icon
1735
Madison Square Garden
MSGS
$9.39B
– –
-3,682
Closed -$503K
MSI icon
1736
Motorola Solutions
MSI
$77.4B
– –
-1,390
Closed -$311K
MSTR icon
1737
Strategy Inc
MSTR
$38.4B
– –
-14,260
Closed -$303K
MTCH icon
1738
Match Group
MTCH
$8.55B
– –
-8,433
Closed -$403K
MTRN icon
1739
Materion
MTRN
$6.04B
– –
-7,822
Closed -$626K
MTX icon
1740
Minerals Technologies
MTX
$2.34B
– –
-4,508
Closed -$223K
MWA icon
1741
Mueller Water Products
MWA
$4.16B
– –
-74,399
Closed -$764K
MYRG icon
1742
MYR Group
MYRG
$5.25B
– –
-6,582
Closed -$558K
NAVI icon
1743
Navient
NAVI
$853M
– –
-41,638
Closed -$612K
NDSN icon
1744
Nordson
NDSN
$17.3B
– –
-2,946
Closed -$625K
NEWT icon
1745
NewtekOne
NEWT
$391M
– –
-31,219
Closed -$509K
NEXA icon
1746
Nexa Resources
NEXA
$1.87B
– –
-15,660
Closed -$81K
NFBK
1747
DELISTED
Northfield Bancorp
NFBK
– –
-15,346
Closed -$220K
NFG icon
1748
National Fuel Gas
NFG
$7.65B
– –
-11,384
Closed -$701K
NFE icon
1749
New Fortress Energy
NFE
$101M
– –
-23,809
Closed -$1.04M
NFLX icon
1750
Netflix
NFLX
$309B
– –
-39,840
Closed -$938K
68 69
70
71 72

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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.