We are live on ! Find out more
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
SRNE
2026
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-47,595
Closed -$75K
WEBR
2027
DELISTED
Weber Inc.
WEBR
– –
-27,529
Closed -$181K
ATNX
2028
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-73,088
Closed -$394K
IVC
2029
DELISTED
Invacare Corporation
IVC
– –
-137,014
Closed -$107K
BNFT
2030
DELISTED
Benefitfocus, Inc.
BNFT
– –
-40,199
Closed -$255K
PRTY
2031
DELISTED
Party City Holdco Inc.
PRTY
– –
-867,567
Closed -$1.37M
SWIR
2032
DELISTED
Sierra Wireless
SWIR
– –
-8,747
Closed -$266K
MNRL
2033
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-42,310
Closed -$1.04M
ABMD
2034
DELISTED
Abiomed Inc
ABMD
– –
-3,681
Closed -$904K
CLVS
2035
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-399,039
Closed -$475K
BTRS
2036
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-24,508
Closed -$227K
OHPA
2037
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-10,100
Closed -$99K
CYBE
2038
DELISTED
Cyberoptics Corp
CYBE
– –
-9,425
Closed -$507K
MF
2039
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-3,394
Closed -$9K
TMX
2040
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,915
Closed -$724K
GBT
2041
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,769
Closed -$529K
DRE
2042
DELISTED
Duke Realty Corp.
DRE
– –
-9,335
Closed -$450K
XELA
2043
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3,115
Closed -$282K
SRGA
2044
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-32,689
Closed -$114K
TRQ
2045
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-26,680
Closed -$789K
AVEO
2046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-30,247
Closed -$249K
HZNP
2047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,824
Closed -$608K
FBC
2048
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-26,583
Closed -$888K
EMKR
2049
DELISTED
Emcore Corp
EMKR
– –
-17,496
Closed -$292K
BHVN
2050
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,122
Closed -$321K
79 80 81
82
83

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.