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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
PANW icon
1776
Palo Alto Networks
PANW
$297B
– –
-6,474
Closed -$530K
PARR icon
1777
Par Pacific Holdings
PARR
$3.32B
– –
-28,455
Closed -$467K
PAYC icon
1778
Paycom
PAYC
$9.69B
– –
-733
Closed -$242K
PAYX icon
1779
Paychex
PAYX
$42.7B
– –
-4,820
Closed -$541K
PBF icon
1780
PBF Energy
PBF
$7.31B
– –
-8,951
Closed -$315K
PBI icon
1781
Pitney Bowes
PBI
$2.39B
– –
-85,659
Closed -$200K
PDFS icon
1782
PDF Solutions
PDFS
$2.07B
– –
-28,382
Closed -$696K
PECO icon
1783
Phillips Edison & Co
PECO
$5.24B
– –
-28,181
Closed -$790K
PFBC icon
1784
Preferred Bank
PFBC
$1.25B
– –
-6,340
Closed -$414K
PFE icon
1785
Pfizer
PFE
$153B
– –
-6,712
Closed -$294K
PFGC icon
1786
Performance Food Group
PFGC
$18B
– –
-7,114
Closed -$306K
PGC icon
1787
Peapack-Gladstone Financial
PGC
$812M
– –
-9,159
Closed -$308K
PH icon
1788
Parker-Hannifin
PH
$135B
– –
-3,002
Closed -$727K
PIPR icon
1789
Piper Sandler
PIPR
$5.29B
– –
-11,380
Closed -$298K
PKE icon
1790
Park Aerospace
PKE
$819M
– –
-16,831
Closed -$186K
PLAY icon
1791
Dave & Buster's
PLAY
$357M
– –
-75,954
Closed -$2.36M
PLD icon
1792
Prologis
PLD
$133B
– –
-2,350
Closed -$239K
PLOW icon
1793
Douglas Dynamics
PLOW
$1.02B
– –
-13,832
Closed -$388K
PLTK icon
1794
Playtika
PLTK
$1.12B
– –
-11,135
Closed -$105K
PLUS icon
1795
ePlus
PLUS
$2.34B
– –
-17,890
Closed -$743K
PM icon
1796
Philip Morris
PM
$295B
– –
-5,649
Closed -$469K
POWI icon
1797
Power Integrations
POWI
$3.61B
– –
-23,714
Closed -$1.52M
PRCH icon
1798
Porch Group
PRCH
$1.8B
– –
-89,876
Closed -$202K
PRGS icon
1799
Progress Software
PRGS
$1.76B
– –
-5,472
Closed -$233K
PRG icon
1800
PROG Holdings
PRG
$1.71B
– –
-69,063
Closed -$1.03M
70 71
72
73 74

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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.