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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
PRIM icon
1801
Primoris Services
PRIM
$4.45B
– –
-51,757
Closed -$841K
PRLB icon
1802
Protolabs
PRLB
$2.13B
– –
-7,254
Closed -$264K
PRU icon
1803
Prudential Financial
PRU
$41.8B
– –
-3,649
Closed -$313K
PRVA icon
1804
Privia Health
PRVA
$2.87B
– –
-9,531
Closed -$325K
PSX icon
1805
Phillips 66
PSX
$81.4B
– –
-3,822
Closed -$309K
PUBM icon
1806
PubMatic
PUBM
$810M
– –
-11,916
Closed -$198K
QLYS icon
1807
Qualys
QLYS
$6.35B
– –
-5,309
Closed -$740K
QRVO icon
1808
Qorvo
QRVO
$8.74B
– –
-3,681
Closed -$292K
QS icon
1809
QuantumScape Corp
QS
$3.74B
– –
-51,753
Closed -$435K
R icon
1810
Ryder
R
$10.1B
– –
-9,629
Closed -$727K
RAMP icon
1811
LiveRamp
RAMP
$2.3B
– –
-29,201
Closed -$530K
RARE icon
1812
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-10,560
Closed -$437K
RAPT
1813
DELISTED
RAPT Therapeutics
RAPT
– –
-4,736
Closed -$912K
RBLX icon
1814
Roblox
RBLX
$27B
– –
-13,493
Closed -$484K
RCKT icon
1815
Rocket Pharmaceuticals
RCKT
$394M
– –
-54,582
Closed -$871K
RDFN
1816
DELISTED
Redfin
RDFN
– –
-58,025
Closed -$339K
RDNT icon
1817
RadNet
RDNT
$5.69B
– –
-14,602
Closed -$297K
REKR icon
1818
Rekor Systems
REKR
$91.7M
– –
-142,791
Closed -$143K
RELY icon
1819
Remitly
RELY
$5.14B
– –
-22,253
Closed -$247K
RGP icon
1820
Resources Connection
RGP
$145M
– –
-18,812
Closed -$340K
RGTI icon
1821
Rigetti Computing
RGTI
$5.99B
– –
-61,733
Closed -$116K
RILY icon
1822
BRC Group Holdings
RILY
$289M
– –
-17,822
Closed -$793K
RKT icon
1823
Rocket Companies
RKT
$38.9B
– –
-17,675
Closed -$112K
RLI icon
1824
RLI Corp
RLI
$5.89B
– –
-13,578
Closed -$695K
RNST icon
1825
Renasant Corp
RNST
$3.91B
– –
-8,895
Closed -$278K
71 72
73
74 75

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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.