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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
MTW icon
1776
Manitowoc
MTW
$675M
– –
-46,371
Closed -$425K
MTZ icon
1777
MasTec
MTZ
$21.9B
– –
-8,124
Closed -$693K
MUSA icon
1778
Murphy USA
MUSA
$9.61B
– –
-994
Closed -$278K
NAUT icon
1779
Nautilus Biotechnolgy
NAUT
$115M
– –
-44,599
Closed -$80K
NBIX icon
1780
Neurocrine Biosciences
NBIX
$16.6B
– –
-12,189
Closed -$1.46M
NBTB icon
1781
NBT Bancorp
NBTB
$2.74B
– –
-8,809
Closed -$382K
NCLH icon
1782
Norwegian Cruise Line
NCLH
$8.84B
– –
-100,611
Closed -$1.23M
NCTY
1783
The9 Ltd
NCTY
$71.9M
– –
-1,234
Closed -$7K
NINE
1784
DELISTED
Nine Energy Service
NINE
– –
-88,984
Closed -$1.29M
NNI icon
1785
Nelnet
NNI
$4.7B
– –
-2,326
Closed -$211K
NOAH
1786
Noah Holdings
NOAH
$603M
– –
-28,336
Closed -$439K
NOG icon
1787
Northern Oil and Gas
NOG
$2.35B
– –
-10,505
Closed -$324K
NOMD icon
1788
Nomad Foods
NOMD
$1.68B
– –
-25,340
Closed -$437K
NOVT icon
1789
Novanta
NOVT
$6.29B
– –
-4,732
Closed -$643K
NRIM icon
1790
Northrim BanCorp
NRIM
$587M
– –
-16,552
Closed -$226K
NSA
1791
DELISTED
National Storage Affiliates Trust
NSA
– –
-26,401
Closed -$954K
NTCT icon
1792
NETSCOUT
NTCT
$2.79B
– –
-7,584
Closed -$247K
NTES icon
1793
NetEase
NTES
$84.7B
– –
-7,776
Closed -$565K
NTLA icon
1794
Intellia Therapeutics
NTLA
$1.67B
– –
-14,355
Closed -$501K
NU icon
1795
Nu Holdings
NU
$66.9B
– –
-97,900
Closed -$398K
NUS icon
1796
Nu Skin
NUS
$267M
– –
-11,949
Closed -$504K
NVGS icon
1797
Navigator Holdings
NVGS
$1.28B
– –
-20,595
Closed -$246K
NWE icon
1798
NorthWestern Energy
NWE
$4.43B
– –
-3,652
Closed -$217K
NWPX icon
1799
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-12,874
Closed -$434K
ADAM
1800
Adamas Trust
ADAM
$883M
– –
-16,640
Closed -$170K
70 71
72
73 74

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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.