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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
OFIX icon
1801
Orthofix Medical
OFIX
$419M
– –
-33,455
Closed -$687K
OI icon
1802
O-I Glass
OI
$1.08B
– –
-46,300
Closed -$767K
OII icon
1803
Oceaneering
OII
$4.77B
– –
-37,511
Closed -$656K
OIS icon
1804
Oil States International
OIS
$491M
– –
-18,966
Closed -$141K
OLN icon
1805
Olin
OLN
$2.12B
– –
-4,250
Closed -$225K
OLO
1806
DELISTED
Olo Inc
OLO
– –
-124,432
Closed -$778K
OMF icon
1807
OneMain Financial
OMF
$7.47B
– –
-7,985
Closed -$266K
ONTF
1808
DELISTED
ON24
ONTF
– –
-10,996
Closed -$95K
SVRN
1809
OceanPal Inc
SVRN
$11.7M
– –
-2
Closed -$18K
OPI
1810
DELISTED
Office Properties Income Trust
OPI
– –
-34,806
Closed -$465K
OPK icon
1811
Opko Health
OPK
$1.02B
– –
-87,738
Closed -$110K
ORGN
1812
DELISTED
Origin Materials
ORGN
– –
-3,534
Closed -$489K
ORLY icon
1813
O'Reilly Automotive
ORLY
$76.3B
– –
-3,735
Closed -$210K
ORMP icon
1814
Oramed Pharmaceuticals
ORMP
$179M
– –
-46,039
Closed -$554K
OSPN icon
1815
OneSpan
OSPN
$618M
– –
-17,049
Closed -$191K
OUST icon
1816
Ouster
OUST
$2.92B
– –
-20,130
Closed -$174K
PAAS icon
1817
Pan American Silver
PAAS
$21.6B
– –
-16,562
Closed -$271K
PAG icon
1818
Penske Automotive Group
PAG
$14.2B
– –
-7,987
Closed -$918K
PAR icon
1819
PAR Technology
PAR
$735M
– –
-10,011
Closed -$261K
PATK icon
1820
Patrick Industries
PATK
$2.85B
– –
-8,739
Closed -$353K
PB icon
1821
Prosperity Bancshares
PB
$8.89B
– –
-7,031
Closed -$511K
PBH icon
1822
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,806
Closed -$363K
PBT
1823
Permian Basin Royalty Trust
PBT
$1.49B
– –
-20,901
Closed -$527K
PBYI icon
1824
Puma Biotechnology
PBYI
$454M
– –
-72,940
Closed -$309K
PCAR icon
1825
PACCAR
PCAR
$70.1B
– –
-3,503
Closed -$231K
71 72
73
74 75

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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.