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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
ROCK icon
1826
Gibraltar Industries
ROCK
$1.49B
– –
-26,434
Closed -$1.08M
ROP icon
1827
Roper Technologies
ROP
$39.8B
– –
-786
Closed -$283K
RPD icon
1828
Rapid7
RPD
$773M
– –
-6,499
Closed -$279K
RPID icon
1829
Rapid Micro Biosystems
RPID
$86.2M
– –
-23,055
Closed -$74K
RUN icon
1830
Sunrun
RUN
$2.46B
– –
-23,931
Closed -$660K
RWT
1831
Redwood Trust
RWT
$594M
– –
-10,264
Closed -$59K
SAFT icon
1832
Safety Insurance
SAFT
$1.52B
– –
-7,055
Closed -$575K
SAGE
1833
DELISTED
Sage Therapeutics
SAGE
– –
-13,557
Closed -$531K
SAIA icon
1834
Saia
SAIA
$9.72B
– –
-1,338
Closed -$254K
SBCF icon
1835
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,016
Closed -$303K
SBLK icon
1836
Star Bulk Carriers
SBLK
$3.22B
– –
-12,857
Closed -$225K
SBUX icon
1837
Starbucks
SBUX
$120B
– –
-32,270
Closed -$2.72M
SCCO icon
1838
Southern Copper
SCCO
$166B
– –
-10,279
Closed -$427K
SEAT icon
1839
Vivid Seats
SEAT
$85.4M
– –
-3,795
Closed -$581K
SEM
1840
DELISTED
Select Medical
SEM
– –
-46,103
Closed -$549K
SFNC icon
1841
Simmons First National
SFNC
$3.39B
– –
-25,728
Closed -$561K
SGHT icon
1842
Sight Sciences
SGHT
$412M
– –
-45,712
Closed -$290K
SHCO
1843
DELISTED
Soho House & Co
SHCO
– –
-207,180
Closed -$978K
SHOO icon
1844
Steven Madden
SHOO
$3.55B
– –
-8,871
Closed -$237K
SIRI icon
1845
SiriusXM
SIRI
$10.1B
– –
-1,025
Closed -$59K
SITC icon
1846
SITE Centers
SITC
$165M
– –
-27,791
Closed -$232K
SKIN icon
1847
SkinHealth Systems
SKIN
$85.7M
– –
-14,659
Closed -$173K
FIRY
1848
Firy Inc
FIRY
$163M
– –
-845
Closed -$17K
SLVM icon
1849
Sylvamo
SLVM
$1.63B
– –
-25,508
Closed -$865K
SM icon
1850
SM Energy
SM
$6.87B
– –
-13,749
Closed -$517K
72 73
74
75 76

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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.