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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
GMBL
2001
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-21
Closed -$103K
TSP
2002
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-57,159
Closed -$434K
ONCT
2003
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,751
Closed -$31K
SGEN
2004
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,858
Closed -$528K
HEP
2005
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,455
Closed -$221K
HT
2006
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-63,426
Closed -$506K
VMW
2007
DELISTED
VMware, Inc
VMW
– –
-1,947
Closed -$207K
AVID
2008
DELISTED
Avid Technology Inc
AVID
– –
-42,030
Closed -$978K
ZYNE
2009
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-131,036
Closed -$96K
INFI
2010
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-324,784
Closed -$386K
RTL
2011
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,289
Closed -$72K
HARP
2012
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-10,914
Closed -$106K
NEX
2013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-87,627
Closed -$648K
IDEX
2014
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-5,533
Closed -$190K
LTCH
2015
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-31,609
Closed -$30K
IRNT
2016
DELISTED
IronNet, Inc.
IRNT
– –
-14,352
Closed -$10K
UNVR
2017
DELISTED
Univar Solutions Inc.
UNVR
– –
-60,939
Closed -$1.39M
HGEN
2018
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,026,643
Closed -$185K
DSEY
2019
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-12,883
Closed -$63K
FRC
2020
DELISTED
First Republic Bank
FRC
– –
-3,370
Closed -$440K
PRVB
2021
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-61,337
Closed -$276K
AMYT
2022
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-14,094
Closed -$98K
SGFY
2023
DELISTED
Signify Health, Inc.
SGFY
– –
-23,499
Closed -$685K
EVOP
2024
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-14,139
Closed -$471K
RUBY
2025
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-111,323
Closed -$48K
79 80
81
82 83

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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.