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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
SMPL icon
176
Simply Good Foods
SMPL
$972M
$1.08M 0.13%
28,461
-9,476
-25% -$350K
HEI icon
177
HEICO Corp
HEI
$51B
$1.08M 0.13%
+7,027
New +$1.09M
EVGO icon
178
EVgo
EVGO
$214M
$1.08M 0.13%
+241,014
New +$1.56M
APLE icon
179
Apple Hospitality REIT
APLE
$3.82B
$1.07M 0.13%
67,659
+25,143
+59% +$406K
APOG icon
180
Apogee Enterprises
APOG
$908M
$1.06M 0.13%
23,869
+5,171
+28% +$233K
KOD icon
181
Kodiak Sciences
KOD
$2.85B
$1.06M 0.13%
148,137
+5,930
+4% +$42.6K
TCS
182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.06M 0.13%
16,386
+9,827
+150% +$711K
HI
183
DELISTED
Hillenbrand
HI
$1.06M 0.13%
24,774
+15,273
+161% +$676K
DOMO icon
184
Domo
DOMO
$183M
$1.06M 0.13%
+74,165
New +$1.15M
SF
185
Stifel
SF
$12.6B
$1.06M 0.13%
27,140
+16,094
+146% +$637K
SSTK icon
186
Shutterstock
SSTK
$219M
$1.05M 0.13%
19,894
-8,874
-31% -$452K
AXON
187
Axon Enterprise
AXON
$44B
$1.05M 0.13%
+6,312
New +$998K
CAG icon
188
Conagra Brands
CAG
$7.12B
$1.04M 0.13%
26,954
+17,777
+194% +$644K
AGO icon
189
Assured Guaranty
AGO
$3.46B
$1.04M 0.13%
16,705
+5,567
+50% +$330K
MXL icon
190
MaxLinear
MXL
$6.7B
$1.04M 0.13%
30,618
+1,371
+5% +$46.5K
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$11B
$1.04M 0.13%
+100,469
New +$999K
SEI
192
Solaris Energy Infrastructure
SEI
$3.62B
$1.04M 0.13%
104,319
+48,565
+87% +$532K
THR
193
DELISTED
Thermon Group Holdings
THR
$1.03M 0.13%
51,470
+10,894
+27% +$202K
VC icon
194
Visteon
VC
$2.84B
$1.03M 0.13%
+7,872
New +$1.05M
AMG icon
195
Affiliated Managers Group
AMG
$9.81B
$1.02M 0.13%
6,463
+2,663
+70% +$377K
KDP icon
196
Keurig Dr Pepper
KDP
$40.9B
$1.02M 0.13%
+28,639
New +$1.07M
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M 0.13%
151,384
-156,317
-51% -$948K
KRRO icon
198
Korro Bio
KRRO
$191M
$1.02M 0.13%
5,295
+361
+7% +$37.1K
BNED icon
199
Barnes & Noble Education
BNED
$439M
$1.02M 0.13%
+5,815
New +$1.39M
THRY icon
200
Thryv Holdings
THRY
$114M
$1.02M 0.13%
53,578
+24,873
+87% +$485K
6 7
8
9 10

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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.