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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
TAL icon
1926
TAL Education Group
TAL
$6.87B
– –
-13,949
Closed -$98K
TBI
1927
Trueblue
TBI
$311M
– –
-30,628
Closed -$600K
TCMD icon
1928
Tactile Systems Technology
TCMD
$665M
– –
-109,674
Closed -$1.26M
TDS icon
1929
Telephone and Data Systems
TDS
$3.75B
– –
-24,777
Closed -$260K
TDW icon
1930
Tidewater
TDW
$4.12B
– –
-16,497
Closed -$608K
TECK icon
1931
Teck Resources
TECK
$32.6B
– –
-66,939
Closed -$2.53M
TEL icon
1932
TE Connectivity
TEL
$62.6B
– –
-3,688
Closed -$423K
TGLS icon
1933
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-17,488
Closed -$538K
THO icon
1934
Thor Industries
THO
$4.14B
– –
-3,017
Closed -$228K
TIL icon
1935
Instil Bio
TIL
$50.3M
– –
-822
Closed -$10K
TNET icon
1936
TriNet
TNET
$3.14B
– –
-3,471
Closed -$235K
TRIP icon
1937
TripAdvisor
TRIP
$1.26B
– –
-51,729
Closed -$930K
TRMK icon
1938
Trustmark
TRMK
$2.75B
– –
-22,889
Closed -$799K
TROW icon
1939
T. Rowe Price
TROW
$24.3B
– –
-12,538
Closed -$1.37M
TRP icon
1940
TC Energy
TRP
$65.9B
– –
-5,058
Closed -$202K
TRUP icon
1941
Trupanion
TRUP
$1.18B
– –
-17,617
Closed -$837K
TSVT
1942
DELISTED
2seventy bio
TSVT
– –
-10,186
Closed -$95K
TTEK icon
1943
Tetra Tech
TTEK
$9.07B
– –
-75,255
Closed -$2.19M
TWST icon
1944
Twist Bioscience
TWST
$7.25B
– –
-30,502
Closed -$726K
TXG icon
1945
10x Genomics
TXG
$6.61B
– –
-18,550
Closed -$676K
UFPT icon
1946
UFP Technologies
UFPT
$2.43B
– –
-2,281
Closed -$269K
UI icon
1947
Ubiquiti
UI
$34.3B
– –
-1,700
Closed -$465K
ULCC icon
1948
Frontier Group Holdings
ULCC
$1.7B
– –
-160,973
Closed -$1.65M
UMH
1949
UMH Properties
UMH
$1.36B
– –
-37,859
Closed -$610K
UNF icon
1950
Unifirst Corp
UNF
$5.25B
– –
-1,509
Closed -$291K
76 77
78
79 80

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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.