We are live on ! Find out more
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
SMG icon
1851
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,046
Closed -$387K
SMRT icon
1852
SmartRent
SMRT
$272M
– –
-67,421
Closed -$153K
SNV
1853
DELISTED
Synovus
SNV
– –
-25,901
Closed -$972K
SO icon
1854
Southern Company
SO
$107B
– –
-4,316
Closed -$293K
SPG icon
1855
Simon Property Group
SPG
$72.3B
– –
-2,298
Closed -$206K
SPGI icon
1856
S&P Global
SPGI
$120B
– –
-1,075
Closed -$328K
SPH icon
1857
Suburban Propane Partners
SPH
$1.18B
– –
-70,198
Closed -$1.06M
SPT icon
1858
Sprout Social
SPT
$621M
– –
-27,761
Closed -$1.69M
SPTN
1859
DELISTED
SpartanNash
SPTN
– –
-7,695
Closed -$223K
SR icon
1860
Spire
SR
$4.85B
– –
-8,268
Closed -$515K
SRCE icon
1861
1st Source
SRCE
$2.12B
– –
-9,198
Closed -$426K
SSRM icon
1862
SSR Mining
SSRM
$6.48B
– –
-17,606
Closed -$259K
SSYS icon
1863
Stratasys
SSYS
$774M
– –
-54,230
Closed -$781K
STLA icon
1864
Stellantis
STLA
$20.8B
– –
-27,530
Closed -$326K
STLD icon
1865
Steel Dynamics
STLD
$37.6B
– –
-3,887
Closed -$276K
STX icon
1866
Seagate
STX
$184B
– –
-9,007
Closed -$479K
STZ icon
1867
Constellation Brands
STZ
$23.2B
– –
-1,018
Closed -$234K
SWKS icon
1868
Skyworks Solutions
SWKS
$10.6B
– –
-3,008
Closed -$256K
SXT icon
1869
Sensient Technologies
SXT
$5.53B
– –
-11,115
Closed -$771K
TALO icon
1870
Talos Energy
TALO
$2.4B
– –
-18,165
Closed -$302K
TASK icon
1871
TaskUs
TASK
$669M
– –
-14,828
Closed -$239K
TBLA icon
1872
Taboola.com
TBLA
$1.11B
– –
-11,565
Closed -$21K
TCPC icon
1873
BlackRock TCP Capital
TCPC
$345M
– –
-10,696
Closed -$117K
TDG icon
1874
TransDigm Group
TDG
$67.7B
– –
-517
Closed -$271K
TDOC icon
1875
Teladoc Health
TDOC
$1.3B
– –
-22,586
Closed -$573K
73 74
75
76 77

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.