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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
SKYW icon
1901
Skywest
SKYW
$4.34B
– –
-89,232
Closed -$1.47M
SLP icon
1902
Simulations Plus
SLP
$371M
– –
-14,414
Closed -$527K
SMMT icon
1903
Summit Therapeutics
SMMT
$11.1B
– –
-12,500
Closed -$53K
SMPL icon
1904
Simply Good Foods
SMPL
$982M
– –
-28,461
Closed -$1.08M
SMSI icon
1905
Smith Micro Software
SMSI
$16.2M
– –
-2,112
Closed -$177K
SMTC icon
1906
Semtech
SMTC
$13B
– –
-10,425
Closed -$299K
SNA icon
1907
Snap-on
SNA
$21.5B
– –
-892
Closed -$204K
SNEX icon
1908
StoneX
SNEX
$7.94B
– –
-64,375
Closed -$1.21M
SNPS icon
1909
Synopsys
SNPS
$79.7B
– –
-895
Closed -$286K
SONO icon
1910
Sonos
SONO
$1.85B
– –
-13,040
Closed -$220K
SPHR icon
1911
Sphere Entertainment
SPHR
$5.73B
– –
-10,267
Closed -$462K
SRPT icon
1912
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,134
Closed -$795K
SSD icon
1913
Simpson Manufacturing
SSD
$8.16B
– –
-2,536
Closed -$225K
SSTK icon
1914
Shutterstock
SSTK
$219M
– –
-19,894
Closed -$1.05M
STAA icon
1915
STAAR Surgical
STAA
$1.21B
– –
-18,453
Closed -$896K
STNG icon
1916
Scorpio Tankers
STNG
$3.81B
– –
-11,383
Closed -$612K
STTK icon
1917
Shattuck Labs
STTK
$694M
– –
-47,183
Closed -$109K
STT icon
1918
State Street
STT
$50.7B
– –
-15,387
Closed -$1.19M
STVN icon
1919
Stevanato
STVN
$5.54B
– –
-21,018
Closed -$378K
STWD icon
1920
Starwood Property Trust
STWD
$6.09B
– –
-15,569
Closed -$285K
SUN icon
1921
Sunoco
SUN
$13.3B
– –
-4,956
Closed -$214K
SUPN icon
1922
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-16,394
Closed -$585K
SVC
1923
Service Properties Trust
SVC
$1.07B
– –
-10,332
Closed -$377K
SXC icon
1924
SunCoke Energy
SXC
$797M
– –
-60,342
Closed -$521K
SYNA icon
1925
Synaptics
SYNA
$4.15B
– –
-11,797
Closed -$1.12M
75 76
77
78 79

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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.