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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
RCM
1976
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,873
Closed -$368K
DNMR
1977
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-853
Closed -$101K
STER
1978
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-16,765
Closed -$296K
ME
1979
DELISTED
23andMe Holding Co
ME
– –
-5,684
Closed -$325K
VTNR
1980
DELISTED
Vertex Energy, Inc
VTNR
– –
-36,615
Closed -$228K
VGR
1981
DELISTED
Vector Group Ltd.
VGR
– –
-50,783
Closed -$447K
EGRX
1982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,137
Closed -$611K
GTHX
1983
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,042
Closed -$138K
TUP
1984
DELISTED
Tupperware Brands Corporation
TUP
– –
-183,955
Closed -$1.21M
LL
1985
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-118,936
Closed -$824K
VBIV
1986
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-20,815
Closed -$441K
VWE
1987
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-18,795
Closed -$52K
BHIL
1988
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,155
Closed -$111K
WRK
1989
DELISTED
WestRock Company
WRK
– –
-22,940
Closed -$709K
EVBG
1990
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,766
Closed -$271K
SNPO
1991
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-20,908
Closed -$212K
MRNS
1992
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,856
Closed -$205K
SP
1993
DELISTED
SP Plus Corporation
SP
– –
-6,652
Closed -$208K
AFIB
1994
DELISTED
Acutus Medical Inc
AFIB
– –
-137,408
Closed -$121K
DSKE
1995
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-19,070
Closed -$103K
SOLO
1996
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-450,282
Closed -$549K
FSR
1997
DELISTED
Fisker Inc.
FSR
– –
-43,032
Closed -$325K
AYX
1998
DELISTED
Alteryx Inc
AYX
– –
-6,587
Closed -$368K
BCEL
1999
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-191,442
Closed -$301K
MDRX
2000
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-61,181
Closed -$932K
78 79
80
81 82

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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.