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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
CRWD icon
176
CrowdStrike
CRWD
$218B
$1.36M 0.13%
+39,596
New +$1.14M
EB
177
DELISTED
Eventbrite
EB
$1.36M 0.13%
158,131
-109,582
-41% -$904K
PLTK icon
178
Playtika
PLTK
$1.12B
$1.35M 0.13%
+120,299
New +$1.21M
APG icon
179
APi Group
APG
$18B
$1.35M 0.13%
+90,371
New +$1.3M
EHAB
180
DELISTED
Enhabit
EHAB
$1.35M 0.13%
+97,266
New +$1.4M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.13%
+13,024
New +$1.25M
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.35M 0.13%
19,382
+4,847
+33% +$321K
SNDR icon
183
Schneider National
SNDR
$6.25B
$1.35M 0.13%
50,398
+26,549
+111% +$716K
TWOU
184
DELISTED
2U Inc
TWOU
$1.34M 0.13%
6,508
+4,638
+248% +$1.16M
CUBI icon
185
Customers Bancorp
CUBI
$2.77B
$1.33M 0.13%
71,668
-766
-1% -$20.9K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$1.33M 0.13%
32,415
-23,118
-42% -$962K
WSR
187
DELISTED
Whitestone REIT
WSR
$1.33M 0.13%
+144,146
New +$1.4M
IOVA icon
188
Iovance Biotherapeutics
IOVA
$2.83B
$1.32M 0.13%
216,782
+40,989
+23% +$283K
BBSI icon
189
Barrett Business Services
BBSI
$804M
$1.32M 0.13%
59,704
+20,084
+51% +$469K
HR icon
190
Healthcare Realty
HR
$6.84B
$1.32M 0.13%
+68,338
New +$1.38M
WH icon
191
Wyndham Hotels & Resorts
WH
$5.48B
$1.32M 0.13%
19,459
+16,130
+485% +$1.19M
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.32M 0.13%
+30,792
New +$1.25M
EGHT icon
193
8x8 Inc
EGHT
$332M
$1.31M 0.13%
+313,322
New +$1.57M
TREE icon
194
LendingTree
TREE
$451M
$1.29M 0.13%
+48,394
New +$1.59M
RRR icon
195
Red Rock Resorts
RRR
$3.62B
$1.28M 0.13%
28,775
+8,546
+42% +$378K
BCRX icon
196
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.28M 0.13%
+153,718
New +$1.48M
EXPE icon
197
Expedia Group
EXPE
$37.3B
$1.28M 0.13%
+13,200
New +$1.38M
AGM icon
198
Federal Agricultural Mortgage
AGM
$2.56B
$1.28M 0.13%
+9,612
New +$1.26M
RDUS
199
DELISTED
Radius Recycling
RDUS
$1.28M 0.13%
+41,082
New +$1.33M
MCB icon
200
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.28M 0.13%
37,695
+24,209
+180% +$1.26M
6 7
8
9 10

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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.