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
+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
XYL icon
1951
Xylem
XYL
$28.1B
– –
-2,801
Closed -$245K
YEXT icon
1952
Yext
YEXT
$574M
– –
-87,144
Closed -$389K
ZG icon
1953
Zillow
ZG
$7.63B
– –
-60,001
Closed -$1.72M
ZGN icon
1954
Zegna
ZGN
$4B
– –
-10,923
Closed -$117K
ZION icon
1955
Zions Bancorporation
ZION
$10.3B
– –
-4,220
Closed -$215K
ZUMZ icon
1956
Zumiez
ZUMZ
$339M
– –
-46,822
Closed -$1.01M
ZVRA icon
1957
Zevra Therapeutics
ZVRA
$686M
– –
-20,220
Closed -$126K
PRKS icon
1958
United Parks & Resorts
PRKS
$2.12B
– –
-11,952
Closed -$544K
MTUS icon
1959
Metallus
MTUS
$898M
– –
-135,573
Closed -$2.03M
TECX
1960
Tectonic Therapeutic
TECX
$606M
– –
-14,778
Closed -$114K
FLG
1961
Flagstar Bank National Association
FLG
$5.82B
– –
-38,736
Closed -$991K
SGI
1962
Somnigroup International
SGI
$13.7B
– –
-21,817
Closed -$527K
QVCGA
1963
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,387
Closed -$541K
LGF.A
1964
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-79,316
Closed -$589K
MKFG
1965
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,906
Closed -$117K
PYCR
1966
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-31,987
Closed -$946K
SASR
1967
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,656
Closed -$658K
EDR
1968
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-18,328
Closed -$371K
BEST
1969
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,020
Closed -$14K
CFB
1970
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-17,053
Closed -$223K
NKLA
1971
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,244
Closed -$131K
ZUO
1972
DELISTED
Zuora, Inc.
ZUO
– –
-14,941
Closed -$110K
ENLC
1973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,359
Closed -$217K
NAPA
1974
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-48,526
Closed -$700K
AY
1975
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,925
Closed -$235K
77 78
79
80 81

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 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.