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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
WST icon
1976
West Pharmaceutical
WST
$24.9B
– –
-1,161
Closed -$273K
WTTR icon
1977
Select Water Solutions
WTTR
$2.61B
– –
-10,661
Closed -$99K
WU icon
1978
Western Union
WU
$2.21B
– –
-60,465
Closed -$833K
WWR icon
1979
Westwater Resources
WWR
$97.5M
– –
-61,811
Closed -$49K
WWW icon
1980
Wolverine World Wide
WWW
$1.55B
– –
-76,817
Closed -$840K
XEL icon
1981
Xcel Energy
XEL
$48.8B
– –
-3,952
Closed -$277K
XPO icon
1982
XPO
XPO
$23.7B
– –
-10,457
Closed -$348K
XPRO icon
1983
Expro Ltd
XPRO
$1.91B
– –
-63,276
Closed -$1.15M
XXII
1984
22nd Century Group
XXII
$1.48M
– –
0
– -$11K
YALA
1985
Yalla Group
YALA
$832M
– –
-34,853
Closed -$122K
YORW icon
1986
York Water
YORW
$514M
– –
-9,351
Closed -$421K
YUM icon
1987
Yum! Brands
YUM
$41.1B
– –
-2,061
Closed -$264K
YUMC icon
1988
Yum China
YUMC
$16.3B
– –
-12,558
Closed -$686K
ZD icon
1989
Ziff Davis
ZD
$1.98B
– –
-15,487
Closed -$1.23M
ZEUS
1990
DELISTED
Olympic Steel
ZEUS
– –
-8,527
Closed -$286K
ZM icon
1991
Zoom
ZM
$30.6B
– –
-8,710
Closed -$590K
ASTH icon
1992
Astrana Health
ASTH
$1.77B
– –
-40,571
Closed -$1.2M
QTTB icon
1993
Q32 Bio
QTTB
$464M
– –
-3,601
Closed -$82K
UCB
1994
United Community Banks
UCB
$4.28B
– –
-23,562
Closed -$796K
PVLA
1995
Palvella Therapeutics
PVLA
$2.27B
– –
-4,563
Closed -$380K
JBTM
1996
JBT Marel
JBTM
$6.39B
– –
-7,981
Closed -$729K
JOYY
1997
JOYY Inc
JOYY
$3.75B
– –
-46,798
Closed -$1.48M
TPC
1998
Tutor Perini Cor
TPC
$5.21B
– –
-67,319
Closed -$508K
BECN
1999
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,161
Closed -$800K
ITCI
2000
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,490
Closed -$291K
78 79
80
81 82

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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.