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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
UNG icon
1951
United States Natural Gas Fund
UNG
$455M
– –
-5,599
Closed -$316K
UNP icon
1952
Union Pacific
UNP
$174B
– –
-1,380
Closed -$286K
URGN icon
1953
UroGen Pharma
URGN
$2.29B
– –
-31,046
Closed -$275K
UUP icon
1954
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-25,643
Closed -$713K
UTZ icon
1955
Utz Brands
UTZ
$1.25B
– –
-61,541
Closed -$976K
UVV icon
1956
Universal Corp
UVV
$1.27B
– –
-7,335
Closed -$387K
VEEV icon
1957
Veeva Systems
VEEV
$37.4B
– –
-2,886
Closed -$466K
VIPS icon
1958
Vipshop
VIPS
$7.53B
– –
-55,217
Closed -$753K
VLY icon
1959
Valley National Bancorp
VLY
$8.04B
– –
-113,402
Closed -$1.28M
VNO icon
1960
Vornado Realty Trust
VNO
$7.38B
– –
-39,621
Closed -$825K
VRNT
1961
DELISTED
Verint Systems
VRNT
– –
-17,896
Closed -$649K
VRRM icon
1962
Verra Mobility
VRRM
$744M
– –
-11,782
Closed -$163K
VSXY
1963
Victoria's Secret
VSXY
$7.83B
– –
-15,156
Closed -$542K
VYX icon
1964
NCR Voyix
VYX
$1.14B
– –
-19,511
Closed -$280K
W icon
1965
Wayfair
W
$14.6B
– –
-12,320
Closed -$405K
WAL icon
1966
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,964
Closed -$415K
WBD icon
1967
Warner Bros
WBD
$67.1B
– –
-42,513
Closed -$403K
WBX
1968
Wallbox
WBX
$81.5M
– –
-2,099
Closed -$150K
WDAY icon
1969
Workday
WDAY
$44.4B
– –
-1,599
Closed -$268K
WFC icon
1970
Wells Fargo
WFC
$264B
– –
-10,220
Closed -$422K
WHD icon
1971
Cactus
WHD
$5.44B
– –
-18,922
Closed -$951K
WINA icon
1972
Winmark
WINA
$1.32B
– –
-1,587
Closed -$374K
WKHS icon
1973
Workhorse Group
WKHS
$36.3M
– –
-117
Closed -$532K
WMS icon
1974
Advanced Drainage Systems
WMS
$10.9B
– –
-8,409
Closed -$689K
WOOF icon
1975
Petco
WOOF
$794M
– –
-93,548
Closed -$887K
77 78
79
80 81

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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.