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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
VRM icon
1926
Vroom Inc
VRM
$48.2M
– –
-442
Closed -$41K
VSH icon
1927
Vishay Intertechnology
VSH
$5.43B
– –
-14,969
Closed -$266K
VSTM icon
1928
Verastem
VSTM
$610M
– –
-5,385
Closed -$55K
VTOL icon
1929
Bristow Group
VTOL
$1.36B
– –
-18,830
Closed -$442K
VTRS icon
1930
Viatris
VTRS
$18.9B
– –
-132,531
Closed -$1.13M
VVX icon
1931
V2X
VVX
$2.65B
– –
-15,530
Closed -$550K
WAT icon
1932
Waters Corp
WAT
$39.9B
– –
-3,671
Closed -$989K
WBA
1933
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,449
Closed -$234K
WCC
1934
WESCO International
WCC
$17.7B
– –
-1,864
Closed -$223K
WELL icon
1935
Welltower
WELL
$171B
– –
-3,748
Closed -$241K
WEN icon
1936
Wendy's
WEN
$1.46B
– –
-52,806
Closed -$987K
WEX icon
1937
WEX
WEX
$6.31B
– –
-4,520
Closed -$574K
WK icon
1938
Workiva
WK
$3.54B
– –
-5,670
Closed -$441K
WLK icon
1939
Westlake Corp
WLK
$9.9B
– –
-2,707
Closed -$235K
WMK icon
1940
Weis Markets
WMK
$1.86B
– –
-5,254
Closed -$374K
WWD icon
1941
Woodward
WWD
$21.4B
– –
-7,732
Closed -$621K
WYNN icon
1942
Wynn Resorts
WYNN
$10.6B
– –
-3,319
Closed -$209K
WY icon
1943
Weyerhaeuser
WY
$18.4B
– –
-8,339
Closed -$238K
X
1944
DELISTED
US Steel
X
– –
-16,192
Closed -$293K
XAIR icon
1945
Beyond Air
XAIR
$3.86M
– –
-119
Closed -$356K
XERS icon
1946
Xeris Biopharma Holdings
XERS
$1.45B
– –
-50,094
Closed -$78K
XMTR icon
1947
Xometry
XMTR
$5.34B
– –
-14,043
Closed -$798K
XNCR icon
1948
Xencor
XNCR
$1.55B
– –
-25,353
Closed -$659K
XPEL icon
1949
XPEL
XPEL
$1.38B
– –
-3,382
Closed -$218K
XRAY icon
1950
Dentsply Sirona
XRAY
$2.43B
– –
-20,003
Closed -$567K
76 77
78
79 80

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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.