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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
LNC icon
201
Lincoln National
LNC
$8.81B
$1.27M 0.13%
+56,671
New +$1.68M
WABC icon
202
Westamerica Bancorp
WABC
$1.37B
$1.27M 0.13%
28,737
-9,055
-24% -$487K
F icon
203
Ford
F
$55.7B
$1.27M 0.13%
+100,860
New +$1.26M
ITT icon
204
ITT
ITT
$19.1B
$1.26M 0.13%
+14,650
New +$1.29M
HWC icon
205
Hancock Whitney
HWC
$6.24B
$1.26M 0.12%
34,560
+702
+2% +$32.8K
THRY icon
206
Thryv Holdings
THRY
$108M
$1.25M 0.12%
54,189
+611
+1% +$13.7K
DQ
207
Daqo New Energy
DQ
$996M
$1.25M 0.12%
+26,655
New +$1.22M
SHAK icon
208
Shake Shack
SHAK
$2.87B
$1.25M 0.12%
+22,517
New +$1.24M
THR
209
DELISTED
Thermon Group Holdings
THR
$1.25M 0.12%
50,125
-1,345
-3% -$32.8K
ATSG
210
DELISTED
Air Transport Services Group
ATSG
$1.25M 0.12%
59,864
+14,984
+33% +$362K
MBUU icon
211
Malibu Boats
MBUU
$567M
$1.24M 0.12%
21,977
+7,472
+52% +$437K
AYX
212
DELISTED
Alteryx Inc
AYX
$1.24M 0.12%
+21,061
New +$1.23M
IYH icon
213
iShares US Healthcare ETF
IYH
$3.54B
$1.24M 0.12%
+22,620
New +$1.24M
AVT icon
214
Avnet
AVT
$7.92B
$1.23M 0.12%
27,296
+15,901
+140% +$708K
ZTO icon
215
ZTO Express
ZTO
$17.9B
$1.23M 0.12%
43,069
+22,491
+109% +$614K
CHEF icon
216
Chefs' Warehouse
CHEF
$4.5B
$1.23M 0.12%
36,203
+6,986
+24% +$246K
OUT icon
217
Outfront Media
OUT
$5.49B
$1.23M 0.12%
77,207
+61,865
+403% +$1.08M
CATO icon
218
Cato Corp
CATO
$66.1M
$1.23M 0.12%
139,423
+18,826
+16% +$178K
TRST
219
Trustco Bank Corp NY
TRST
$938M
$1.23M 0.12%
+38,453
New +$1.38M
CNOB icon
220
Center Bancorp
CNOB
$1.78B
$1.23M 0.12%
69,411
+58,784
+553% +$1.34M
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.12%
+50,000
New +$1.24M
ACMR icon
222
ACM Research
ACMR
$5.79B
$1.22M 0.12%
104,502
+10,389
+11% +$120K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.12%
+11,208
New +$1.24M
SE icon
224
Sea Limited
SE
$69.5B
$1.22M 0.12%
14,103
-3,005
-18% -$205K
XIFR
225
XPLR Infrastructure LP
XIFR
$1.08B
$1.22M 0.12%
20,081
+6,410
+47% +$441K
7 8
9
10 11

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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.