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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
PCG icon
1826
PG&E
PCG
$38.5B
– –
-476,250
Closed -$7.74M
PCTY icon
1827
Paylocity
PCTY
$7.98B
– –
-1,165
Closed -$226K
PCVX icon
1828
Vaxcyte
PCVX
$8.64B
– –
-10,894
Closed -$522K
PEB icon
1829
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-25,248
Closed -$338K
PEBO icon
1830
Peoples Bancorp
PEBO
$1.47B
– –
-13,997
Closed -$395K
PED icon
1831
PEDEVCO
PED
$141M
– –
-1,458
Closed -$32K
PERI icon
1832
Perion Network
PERI
$386M
– –
-8,502
Closed -$215K
PG icon
1833
Procter & Gamble
PG
$339B
– –
-2,161
Closed -$328K
PGR icon
1834
Progressive
PGR
$125B
– –
-21,335
Closed -$2.77M
PHX
1835
DELISTED
PHX Minerals
PHX
– –
-48,443
Closed -$188K
PMT
1836
PennyMac Mortgage Investment
PMT
$842M
– –
-25,392
Closed -$315K
PNC icon
1837
PNC Financial Services
PNC
$101B
– –
-1,857
Closed -$293K
PNR icon
1838
Pentair
PNR
$11B
– –
-4,627
Closed -$208K
PNW icon
1839
Pinnacle West Capital
PNW
$12.2B
– –
-8,817
Closed -$670K
PODD icon
1840
Insulet
PODD
$9.79B
– –
-3,424
Closed -$1.01M
POR icon
1841
Portland General Electric
POR
$5.77B
– –
-9,758
Closed -$478K
POWW icon
1842
Outdoor Holding Co
POWW
$247M
– –
-46,100
Closed -$80K
PRGO icon
1843
Perrigo
PRGO
$1.78B
– –
-24,491
Closed -$835K
PRO
1844
DELISTED
PROS Holdings
PRO
– –
-14,873
Closed -$361K
PRPL icon
1845
Purple Innovation
PRPL
$41.7M
– –
-7,306
Closed -$875K
PRQR icon
1846
ProQR Therapeutics
PRQR
$265M
– –
-21,514
Closed -$80K
PSMT icon
1847
Pricesmart
PSMT
$5.46B
– –
-14,301
Closed -$869K
PSNL icon
1848
Personalis
PSNL
$1.51B
– –
-156,574
Closed -$310K
PTGX icon
1849
Protagonist Therapeutics
PTGX
$9.44B
– –
-55,839
Closed -$609K
PVH icon
1850
PVH
PVH
$4.04B
– –
-4,783
Closed -$338K
72 73
74
75 76

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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.