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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
MBIO icon
1751
Mustang Bio
MBIO
$4.55M
– –
-535
Closed -$158K
MCD icon
1752
McDonald's
MCD
$195B
– –
-2,808
Closed -$740K
MCRI icon
1753
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,912
Closed -$455K
MDT icon
1754
Medtronic
MDT
$112B
– –
-7,315
Closed -$569K
MED icon
1755
Medifast
MED
$141M
– –
-4,808
Closed -$555K
RJET
1756
Republic Airways Holdings
RJET
$1B
– –
-20,667
Closed -$474K
META icon
1757
Meta Platforms (Facebook)
META
$1.51T
– –
-3,720
Closed -$448K
METC icon
1758
Ramaco Resources Class A
METC
$649M
– –
-139,959
Closed -$1.19M
MGA icon
1759
Magna International
MGA
$18.8B
– –
-17,409
Closed -$978K
MGM icon
1760
MGM Resorts International
MGM
$11.2B
– –
-13,152
Closed -$441K
MGY icon
1761
Magnolia Oil & Gas
MGY
$5.94B
– –
-24,502
Closed -$575K
MLI icon
1762
Mueller Industries
MLI
$15.2B
– –
-81,484
Closed -$1.2M
MLKN icon
1763
MillerKnoll
MLKN
$1.67B
– –
-10,247
Closed -$215K
MLM icon
1764
Martin Marietta Materials
MLM
$33B
– –
-726
Closed -$245K
MRSH
1765
Marsh
MRSH
$91.5B
– –
-1,674
Closed -$277K
MMI icon
1766
Marcus & Millichap
MMI
$1.19B
– –
-6,472
Closed -$223K
CALY
1767
Callaway Golf Company
CALY
$3.14B
– –
-12,845
Closed -$254K
MOMO
1768
Hello Group
MOMO
$866M
– –
-65,998
Closed -$593K
MPB icon
1769
Mid Penn Bancorp
MPB
$952M
– –
-6,720
Closed -$201K
MREO
1770
Mereo BioPharma
MREO
$47.3M
– –
-72,740
Closed -$55K
MRVI icon
1771
Maravai LifeSciences
MRVI
$919M
– –
-54,976
Closed -$787K
MRVL icon
1772
Marvell Technology
MRVL
$196B
– –
-5,731
Closed -$212K
MSCI icon
1773
MSCI
MSCI
$40.9B
– –
-474
Closed -$220K
MTG icon
1774
MGIC Investment
MTG
$6.25B
– –
-36,393
Closed -$473K
MTRX icon
1775
Matrix Service
MTRX
$335M
– –
-111,517
Closed -$694K
69 70
71
72 73

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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.