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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
PYPL icon
1851
PayPal
PYPL
$50.5B
– –
-7,790
Closed -$555K
QCOM icon
1852
Qualcomm
QCOM
$176B
– –
-2,318
Closed -$255K
QCRH icon
1853
QCR Holdings
QCRH
$1.7B
– –
-4,828
Closed -$240K
QMCO icon
1854
Quantum Corp
QMCO
$474M
– –
-717
Closed -$16K
RBOT
1855
DELISTED
Vicarious Surgical
RBOT
– –
-679
Closed -$41K
REGN icon
1856
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-359
Closed -$259K
RELL icon
1857
Richardson Electronics
RELL
$304M
– –
-12,197
Closed -$260K
REVG
1858
DELISTED
REV Group
REVG
– –
-22,535
Closed -$284K
RGA icon
1859
Reinsurance Group of America
RGA
$16.1B
– –
-1,834
Closed -$261K
RGLD icon
1860
Royal Gold
RGLD
$19.5B
– –
-2,428
Closed -$274K
RICK icon
1861
RCI Hospitality Holdings
RICK
$215M
– –
-5,509
Closed -$513K
RIVN icon
1862
Rivian
RIVN
$23.2B
– –
-12,735
Closed -$235K
RL icon
1863
Ralph Lauren
RL
$23.6B
– –
-2,196
Closed -$232K
RLX icon
1864
RLX Technology
RLX
$2.46B
– –
-97,688
Closed -$225K
RM icon
1865
Regional Management Corp
RM
$303M
– –
-10,858
Closed -$305K
RMBS icon
1866
Rambus
RMBS
$11B
– –
-6,741
Closed -$241K
RMR icon
1867
The RMR Group
RMR
$332M
– –
-11,130
Closed -$314K
RNG icon
1868
RingCentral
RNG
$5.28B
– –
-9,148
Closed -$324K
ROKU icon
1869
Roku
ROKU
$22.7B
– –
-28,831
Closed -$1.17M
RSI icon
1870
Rush Street Interactive
RSI
$2.88B
– –
-44,669
Closed -$160K
RTB
1871
RTB Digital
RTB
$232M
– –
-156
Closed -$25K
RXI icon
1872
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1,633
Closed -$206K
RXRX icon
1873
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-22,603
Closed -$174K
RXT icon
1874
Rackspace Technology
RXT
$1.24B
– –
-232,115
Closed -$685K
RYZ
1875
Ryerson Holding Corp
RYZ
$1.46B
– –
-12,790
Closed -$387K
73 74
75
76 77

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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.