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
+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
RYAN icon
1876
Ryan Specialty Holdings
RYAN
$11B
– –
-4,843
Closed -$201K
RYN icon
1877
Rayonier
RYN
$6.55B
– –
-6,885
Closed -$206K
RYTM icon
1878
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-7,451
Closed -$217K
SABR icon
1879
Sabre
SABR
$835M
– –
-26,969
Closed -$167K
SAFE
1880
Safehold
SAFE
$1.15B
– –
-8,167
Closed -$389K
SB icon
1881
Safe Bulkers
SB
$774M
– –
-194,707
Closed -$567K
SBH icon
1882
Sally Beauty Holdings
SBH
$1.58B
– –
-42,963
Closed -$538K
SBSI icon
1883
Southside Bancshares
SBSI
$967M
– –
-10,384
Closed -$374K
SCL icon
1884
Stepan Co
SCL
$1.48B
– –
-5,059
Closed -$539K
SHOE
1885
Shoe Station Group
SHOE
$428M
– –
-29,074
Closed -$695K
SEB icon
1886
Seaboard Corp
SEB
$4.06B
– –
-151
Closed -$570K
SEMR
1887
DELISTED
Semrush
SEMR
– –
-46,354
Closed -$377K
SENS icon
1888
Senseonics Holdings Inc
SENS
$366M
– –
-4,725
Closed -$97K
SFL icon
1889
SFL Corp
SFL
$1.61B
– –
-16,902
Closed -$156K
SFIX
1890
Stitch Fix
SFIX
$560M
– –
-21,187
Closed -$66K
SGRY icon
1891
Surgery Partners
SGRY
$2.03B
– –
-27,905
Closed -$777K
SHO icon
1892
Sunstone Hotel Investors
SHO
$2.06B
– –
-31,177
Closed -$301K
SHW icon
1893
Sherwin-Williams
SHW
$89.8B
– –
-4,166
Closed -$989K
SID icon
1894
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-19,427
Closed -$54K
SIG icon
1895
Signet Jewelers
SIG
$3.76B
– –
-10,912
Closed -$742K
SITE icon
1896
SiteOne Landscape Supply
SITE
$4.53B
– –
-5,525
Closed -$648K
SITM icon
1897
SiTime
SITM
$21.8B
– –
-2,772
Closed -$282K
SJM icon
1898
J.M. Smucker
SJM
$12.8B
– –
-11,982
Closed -$1.9M
SJT
1899
San Juan Basin Royalty Trust
SJT
$118M
– –
-14,099
Closed -$161K
SKX
1900
DELISTED
Skechers
SKX
– –
-17,605
Closed -$739K
74 75
76
77 78

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 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.