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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
LIN icon
1726
Linde
LIN
$226B
– –
-1,228
Closed -$401K
LIND icon
1727
Lindblad Expeditions
LIND
$2.22B
– –
-66,174
Closed -$510K
LKFN icon
1728
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,391
Closed -$247K
LLY icon
1729
Eli Lilly
LLY
$1.06T
– –
-723
Closed -$265K
LMAT icon
1730
LeMaitre Vascular
LMAT
$1.86B
– –
-5,996
Closed -$276K
LMND icon
1731
Lemonade
LMND
$4.1B
– –
-27,932
Closed -$382K
LNG icon
1732
Cheniere Energy
LNG
$52.9B
– –
-10,283
Closed -$1.54M
LNT icon
1733
Alliant Energy
LNT
$18B
– –
-4,914
Closed -$271K
LOB icon
1734
Live Oak Bancshares
LOB
$1.97B
– –
-8,255
Closed -$249K
LOPE icon
1735
Grand Canyon Education
LOPE
$3.98B
– –
-5,922
Closed -$626K
LPLA icon
1736
LPL Financial
LPLA
$28.6B
– –
-1,345
Closed -$291K
LPRO
1737
DELISTED
Open Lending Corp
LPRO
– –
-57,505
Closed -$388K
LPSN icon
1738
LivePerson
LPSN
$32.3M
– –
-1,244
Closed -$189K
LRN icon
1739
Stride
LRN
$3.43B
– –
-20,517
Closed -$642K
LTC
1740
LTC Properties
LTC
$2.15B
– –
-10,737
Closed -$381K
LUNG icon
1741
Pulmonx
LUNG
$87.6M
– –
-157,494
Closed -$1.33M
LUV icon
1742
Southwest Airlines
LUV
$23B
– –
-79,769
Closed -$2.69M
LXFR icon
1743
Luxfer Holdings
LXFR
$458M
– –
-14,403
Closed -$198K
LXP icon
1744
LXP Industrial Trust
LXP
$3.57B
– –
-7,904
Closed -$396K
LYEL icon
1745
Lyell Immunopharma
LYEL
$360M
– –
-804
Closed -$56K
LYV icon
1746
Live Nation Entertainment
LYV
$42.1B
– –
-7,042
Closed -$491K
LZB icon
1747
La-Z-Boy
LZB
$1.69B
– –
-32,201
Closed -$735K
MAR icon
1748
Marriott International
MAR
$92.3B
– –
-3,316
Closed -$494K
MAT icon
1749
Mattel
MAT
$4.23B
– –
-16,772
Closed -$299K
MAXN
1750
DELISTED
Maxeon Solar Technologies
MAXN
– –
-691
Closed -$1.11M
68 69
70
71 72

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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.