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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
TECH icon
1876
Bio-Techne
TECH
$11.3B
– –
-7,448
Closed -$529K
TEF
1877
DELISTED
Telefonica
TEF
– –
-11,610
Closed -$38K
TER icon
1878
Teradyne
TER
$59.3B
– –
-4,445
Closed -$334K
TEX icon
1879
Terex
TEX
$7.74B
– –
-29,606
Closed -$880K
TFSL icon
1880
TFS Financial
TFSL
$4.93B
– –
-12,042
Closed -$157K
TGI
1881
DELISTED
Triumph Group
TGI
– –
-47,322
Closed -$406K
THC icon
1882
Tenet Healthcare
THC
$21.1B
– –
-7,361
Closed -$380K
TIGR
1883
UP Fintech Holding
TIGR
$861M
– –
-23,423
Closed -$77K
TILE icon
1884
Interface
TILE
$2.22B
– –
-51,413
Closed -$462K
TJX icon
1885
TJX Companies
TJX
$178B
– –
-5,700
Closed -$354K
TKR icon
1886
Timken Company
TKR
$9.03B
– –
-20,616
Closed -$1.22M
TLRY icon
1887
Tilray
TLRY
$622M
– –
-4,906
Closed -$135K
TME icon
1888
Tencent Music
TME
$15.6B
– –
-25,782
Closed -$105K
TNC icon
1889
Tennant Co
TNC
$1.26B
– –
-3,658
Closed -$207K
TNDM icon
1890
Tandem Diabetes Care
TNDM
$1.56B
– –
-10,138
Closed -$485K
TNGX icon
1891
Tango Therapeutics
TNGX
$4.41B
– –
-15,023
Closed -$54K
TNYA icon
1892
Tenaya Therapeutics
TNYA
$163M
– –
-62,666
Closed -$182K
TPR icon
1893
Tapestry
TPR
$32.8B
– –
-50,559
Closed -$1.44M
TRI icon
1894
Thomson Reuters
TRI
$44.1B
– –
-2,394
Closed -$259K
TRS icon
1895
TriMas Corp
TRS
$1.44B
– –
-17,048
Closed -$427K
TRU icon
1896
TransUnion
TRU
$15.3B
– –
-4,363
Closed -$260K
TTWO icon
1897
Take-Two Interactive
TTWO
$46.1B
– –
-2,463
Closed -$268K
TW icon
1898
Tradeweb Markets
TW
$21.6B
– –
-7,883
Closed -$445K
TWLO icon
1899
Twilio
TWLO
$36.6B
– –
-4,604
Closed -$318K
TXT icon
1900
Textron
TXT
$15.4B
– –
-4,499
Closed -$262K
74 75
76
77 78

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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.