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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
NKE icon
1751
Nike
NKE
$61.9B
– –
-10,899
Closed -$906K
NLY icon
1752
Annaly Capital Management
NLY
$17.4B
– –
-49,793
Closed -$854K
NOVA
1753
DELISTED
Sunnova Energy
NOVA
– –
-25,016
Closed -$552K
NRG icon
1754
NRG Energy
NRG
$24.8B
– –
-11,339
Closed -$434K
NSIT icon
1755
Insight Enterprises
NSIT
$4.38B
– –
-11,552
Closed -$952K
NTAP icon
1756
NetApp
NTAP
$37.2B
– –
-7,390
Closed -$457K
NTNX icon
1757
Nutanix
NTNX
$16.9B
– –
-10,637
Closed -$222K
NUE icon
1758
Nucor
NUE
$62.1B
– –
-3,052
Closed -$327K
NVEE
1759
DELISTED
NV5 Global
NVEE
– –
-7,864
Closed -$243K
NWSA icon
1760
News Corp Class A
NWSA
$15.4B
– –
-15,529
Closed -$235K
NYT icon
1761
New York Times
NYT
$10.2B
– –
-8,983
Closed -$258K
ODFL icon
1762
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,066
Closed -$630K
ODP
1763
DELISTED
ODP
ODP
– –
-12,600
Closed -$443K
OEF icon
1764
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,381
Closed -$224K
OGN icon
1765
Organon & Co
OGN
$3.57B
– –
-20,827
Closed -$487K
OGS icon
1766
ONE Gas
OGS
$5.04B
– –
-19,288
Closed -$1.36M
OKE icon
1767
Oneok
OKE
$54.5B
– –
-7,833
Closed -$401K
OKTA icon
1768
Okta
OKTA
$25.8B
– –
-7,099
Closed -$404K
OLLI icon
1769
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,330
Closed -$327K
OM icon
1770
Outset Medical
OM
$90.8M
– –
-1,074
Closed -$257K
OPEN icon
1771
Opendoor
OPEN
$3.38B
– –
-13,265
Closed -$40K
OPY icon
1772
Oppenheimer Holdings
OPY
$1.2B
– –
-7,631
Closed -$236K
ORA icon
1773
Ormat Technologies
ORA
$6.65B
– –
-3,018
Closed -$260K
OTEX icon
1774
Open Text
OTEX
$6.04B
– –
-51,894
Closed -$1.37M
PAHC icon
1775
Phibro Animal Health
PAHC
$1.39B
– –
-22,763
Closed -$303K
69 70
71
72 73

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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.