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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
INDT
2051
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,057
Closed -$575K
ROCC
2052
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-36,498
Closed -$1.48M
RXDX
2053
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,345
Closed -$368K
DCP
2054
DELISTED
DCP Midstream, LP
DCP
– –
-8,069
Closed -$313K
CS
2055
DELISTED
Credit Suisse Group
CS
– –
-10,976
Closed -$33K
BRMK
2056
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-75,525
Closed -$269K
AQUA
2057
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-36,956
Closed -$1.46M
AUD
2058
DELISTED
Audacy, Inc.
AUD
– –
-1,236,307
Closed -$278K
TA
2059
DELISTED
TravelCenters of America LLC
TA
– –
-5,386
Closed -$241K
SUMO
2060
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,260
Closed -$99K
JNCE
2061
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-44,849
Closed -$50K
MAXR
2062
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,788
Closed -$506K
BBBY
2063
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68,672
Closed -$172K
CSII
2064
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-91,959
Closed -$1.25M
BOXD
2065
DELISTED
Boxed, Inc.
BOXD
– –
-87,899
Closed -$17K
DCT
2066
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-63,668
Closed -$767K
LYLT
2067
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-290,632
Closed -$700K
VVNT
2068
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,694
Closed -$151K
UMPQ
2069
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-106,204
Closed -$1.9M
COUP
2070
DELISTED
Coupa Software Incorporated
COUP
– –
-4,194
Closed -$332K
VLDR
2071
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-244,306
Closed -$180K
EAR
2072
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-29,028
Closed -$334K
USER
2073
DELISTED
UserTesting, Inc.
USER
– –
-65,001
Closed -$488K
SPNE
2074
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-15,928
Closed -$133K
DS
2075
DELISTED
Drive Shack Inc.
DS
– –
-105,841
Closed -$18K
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.