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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
LIAN
2026
DELISTED
LianBio American Depositary Shares
LIAN
– –
-19,482
Closed -$32K
KRTX
2027
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,075
Closed -$408K
TGH
2028
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,453
Closed -$293K
ICVX
2029
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-51,509
Closed -$409K
BVH
2030
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-8,151
Closed -$203K
LTHM
2031
DELISTED
Livent Corporation
LTHM
– –
-20,147
Closed -$400K
RPT
2032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,881
Closed -$169K
NETI
2033
DELISTED
Eneti Inc.
NETI
– –
-21,250
Closed -$214K
FTCH
2034
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-29,038
Closed -$137K
ABCM
2035
DELISTED
Abcam PLC
ABCM
– –
-13,032
Closed -$203K
NXGN
2036
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-94,372
Closed -$1.77M
HLGN
2037
DELISTED
Heliogen, Inc.
HLGN
– –
-1,633
Closed -$40K
WE
2038
DELISTED
WeWork Inc.
WE
– –
-14,528
Closed -$831K
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,126
Closed -$900K
DEN
2040
DELISTED
Denbury Inc.
DEN
– –
-2,379
Closed -$207K
LTRPA
2041
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-95,756
Closed -$64K
CELL
2042
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-204,243
Closed -$547K
SYNH
2043
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,222
Closed -$595K
FORG
2044
DELISTED
ForgeRock, Inc.
FORG
– –
-54,623
Closed -$1.24M
DICE
2045
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-12,637
Closed -$394K
PDCE
2046
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,328
Closed -$465K
SPPI
2047
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-59,677
Closed -$22K
NMTR
2048
DELISTED
9 Meters Biopharma
NMTR
– –
-109,685
Closed -$138K
LSI
2049
DELISTED
Life Storage, Inc.
LSI
– –
-3,387
Closed -$334K
ISEE
2050
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,363
Closed -$372K
80 81
82
83 84

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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.