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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
GWRE icon
201
Guidewire Software
GWRE
$13.3B
$1.01M 0.13%
16,176
+8,262
+104% +$490K
XPOF icon
202
Xponential Fitness
XPOF
$266M
$1.01M 0.13%
+44,114
New +$909K
CDW icon
203
CDW
CDW
$17.7B
$1.01M 0.13%
+5,658
New +$995K
PODD icon
204
Insulet
PODD
$9.66B
$1.01M 0.13%
3,424
+1,926
+129% +$531K
ALSN icon
205
Allison Transmission
ALSN
$9.6B
$1M 0.12%
+24,168
New +$993K
CNXC icon
206
Concentrix
CNXC
$1.61B
$1M 0.12%
7,538
+471
+7% +$57.2K
SFBS
207
ServisFirst Bancshares
SFBS
$4.87B
$1M 0.12%
+14,552
New +$1.09M
ALDX icon
208
Aldeyra Therapeutics
ALDX
$95.9M
$997K 0.12%
143,208
+39,360
+38% +$225K
PTEN icon
209
Patterson-UTI
PTEN
$3.83B
$995K 0.12%
59,113
+6,804
+13% +$112K
DLB icon
210
Dolby
DLB
$5.71B
$994K 0.12%
+14,088
New +$971K
SHW icon
211
Sherwin-Williams
SHW
$88.2B
$989K 0.12%
4,166
-848
-17% -$196K
AVAV icon
212
AeroVironment
AVAV
$8.66B
$984K 0.12%
11,483
+6,434
+127% +$550K
RCL icon
213
Royal Caribbean
RCL
$85.7B
$979K 0.12%
19,815
-24,029
-55% -$1.26M
ARLO icon
214
Arlo Technologies
ARLO
$1.68B
$978K 0.12%
278,554
+9,446
+4% +$38.9K
MGA icon
215
Magna International
MGA
$18.1B
$978K 0.12%
+17,409
New +$978K
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$978K 0.12%
+67,592
New +$982K
UTZ icon
217
Utz Brands
UTZ
$1.25B
$976K 0.12%
61,541
+51,539
+515% +$854K
BLD
218
DELISTED
TopBuild
BLD
$973K 0.12%
+6,217
New +$989K
ACM icon
219
Aecom
ACM
$9.63B
$972K 0.12%
+11,447
New +$900K
CHEF icon
220
Chefs' Warehouse
CHEF
$4.45B
$972K 0.12%
29,217
+9,316
+47% +$324K
HLNE icon
221
Hamilton Lane
HLNE
$5.43B
$970K 0.12%
15,192
+4,591
+43% +$305K
MDLZ icon
222
Mondelez International
MDLZ
$80.1B
$969K 0.12%
14,535
+5,751
+65% +$364K
HUYA
223
Huya Inc
HUYA
$554M
$967K 0.12%
+244,764
New +$620K
AEM icon
224
Agnico Eagle Mines
AEM
$85B
$966K 0.12%
18,575
+7,949
+75% +$375K
RPAY icon
225
Repay Holdings
RPAY
$330M
$961K 0.12%
119,351
+82,500
+224% +$593K
7 8
9
10 11

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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.