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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
MTTR
2001
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-34,036
Closed -$95K
HCP
2002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,898
Closed -$353K
NARI
2003
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,585
Closed -$228K
ROIC
2004
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-46,434
Closed -$698K
RVNC
2005
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45,659
Closed -$843K
CDMO
2006
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-36,434
Closed -$502K
GATO
2007
DELISTED
Gatos Silver, Inc.
GATO
– –
-26,740
Closed -$109K
AKTS
2008
DELISTED
Akoustis Technologies Inc
AKTS
– –
-50,339
Closed -$142K
TCS
2009
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-16,386
Closed -$1.06M
MRO
2010
DELISTED
Marathon Oil Corporation
MRO
– –
-9,543
Closed -$258K
SHCR
2011
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-95,195
Closed -$152K
SEEL
2012
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-27
Closed -$71K
HA
2013
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,205
Closed -$464K
MORF
2014
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11,704
Closed -$313K
CONN
2015
DELISTED
Conn's Inc.
CONN
– –
-130,079
Closed -$895K
OLK
2016
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-13,583
Closed -$345K
NWLI
2017
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,155
Closed -$325K
AIRC
2018
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-34,313
Closed -$1.18M
SWAV
2019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,979
Closed -$407K
CAMP
2020
DELISTED
CalAmp Corp.
CAMP
– –
-7,721
Closed -$796K
DOOR
2021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,340
Closed -$350K
MDC
2022
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,085
Closed -$571K
KAMN
2023
DELISTED
Kaman Corp
KAMN
– –
-18,142
Closed -$405K
CASA
2024
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-80,336
Closed -$219K
PGTI
2025
DELISTED
PGT, Inc.
PGTI
– –
-11,637
Closed -$209K
79 80
81
82 83

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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.