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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
U icon
1901
Unity
U
$18.9B
– –
-19,928
Closed -$635K
UBSI icon
1902
United Bankshares
UBSI
$6.62B
– –
-8,675
Closed -$310K
UE icon
1903
Urban Edge Properties
UE
$2.73B
– –
-28,844
Closed -$385K
UFI icon
1904
UNIFI
UFI
$134M
– –
-38,442
Closed -$366K
UHS icon
1905
Universal Health Services
UHS
$10.5B
– –
-2,564
Closed -$226K
UMBF icon
1906
UMB Financial
UMBF
$11.1B
– –
-7,104
Closed -$599K
UNH icon
1907
UnitedHealth
UNH
$370B
– –
-850
Closed -$429K
UNM icon
1908
Unum
UNM
$14.3B
– –
-9,036
Closed -$351K
UPBD icon
1909
Upbound Group
UPBD
$1.16B
– –
-35,465
Closed -$621K
URA icon
1910
Global X Uranium ETF
URA
$6.22B
– –
-12,177
Closed -$241K
URI icon
1911
United Rentals
URI
$72.4B
– –
-1,886
Closed -$509K
USB icon
1912
US Bancorp
USB
$99.6B
– –
-28,681
Closed -$1.16M
USNA icon
1913
Usana Health Sciences
USNA
$286M
– –
-14,006
Closed -$785K
USPH icon
1914
US Physical Therapy
USPH
$1.22B
– –
-8,193
Closed -$623K
UXIN
1915
Uxin Ltd
UXIN
$282M
– –
-740
Closed -$44K
VALE icon
1916
Vale
VALE
$62.6B
– –
-44,053
Closed -$587K
VCYT icon
1917
Veracyte
VCYT
$3.8B
– –
-49,228
Closed -$817K
VERX icon
1918
Vertex
VERX
$1.94B
– –
-46,800
Closed -$640K
VIAV icon
1919
Viavi Solutions
VIAV
$9.66B
– –
-120,864
Closed -$1.58M
VLO icon
1920
Valero Energy
VLO
$85.9B
– –
-2,175
Closed -$232K
VNOM icon
1921
Viper Energy
VNOM
$14.7B
– –
-8,259
Closed -$237K
VOYA icon
1922
Voya Financial
VOYA
$9.19B
– –
-12,925
Closed -$782K
VRA icon
1923
Vera Bradley
VRA
$98.7M
– –
-66,946
Closed -$202K
GGRP
1924
Glimpse Group
GGRP
$18.7M
– –
-16,647
Closed -$88K
VRE
1925
DELISTED
Veris Residential
VRE
– –
-54,613
Closed -$621K
75 76
77
78 79

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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.