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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 12.31%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$7.74M 0.96%
+476,250
New +$7.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.74M 0.46%
46,037
+15,300
+50% +$1.24M
RIG icon
3
Transocean
RIG
$5.92B
$3.71M 0.46%
813,116
-148,921
-15% -$574K
NBR icon
4
Nabors Industries
NBR
$1.23B
$3.27M 0.41%
21,120
-628
-3% -$93.7K
DBX icon
5
Dropbox
DBX
$6.81B
$3.02M 0.38%
135,125
+79,464
+143% +$1.75M
BTU icon
6
Peabody Energy
BTU
$2.78B
$2.89M 0.36%
109,479
+51,117
+88% +$1.4M
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.81M 0.35%
38,318
+26,264
+218% +$2.11M
PGR icon
8
Progressive
PGR
$124B
$2.77M 0.34%
21,335
+11,064
+108% +$1.4M
QGEN icon
9
Qiagen
QGEN
$8.53B
$2.69M 0.33%
50,880
+29,747
+141% +$1.47M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$2.69M 0.33%
79,769
+70,835
+793% +$2.55M
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$2.66M 0.33%
31,491
+28,978
+1,153% +$2.56M
TECK icon
12
Teck Resources
TECK
$29.5B
$2.53M 0.31%
66,939
-13,230
-17% -$458K
CORT icon
13
Corcept Therapeutics
CORT
$10.2B
$2.52M 0.31%
124,226
+98,020
+374% +$2.46M
TDC icon
14
Teradata
TDC
$2.68B
$2.48M 0.31%
73,836
+54,602
+284% +$1.76M
GIII icon
15
G-III Apparel Group
GIII
$1.47B
$2.47M 0.31%
+180,165
New +$3.03M
WFRD icon
16
Weatherford International
WFRD
$6.36B
$2.44M 0.3%
+47,865
New +$1.97M
DNUT icon
17
Krispy Kreme
DNUT
$543M
$2.38M 0.3%
231,074
+206,060
+824% +$2.81M
SBAC icon
18
SBA Communications
SBAC
$18.4B
$2.29M 0.28%
+8,172
New +$2.27M
WABC icon
19
Westamerica Bancorp
WABC
$1.39B
$2.23M 0.28%
37,792
+32,625
+631% +$1.92M
TTEK icon
20
Tetra Tech
TTEK
$8.23B
$2.19M 0.27%
+75,255
New +$2.18M
BABA icon
21
Alibaba
BABA
$269B
$2.15M 0.27%
24,364
+14,400
+145% +$1.14M
BSM icon
22
Black Stone Minerals
BSM
$3.11B
$2.14M 0.27%
126,592
+29,165
+30% +$516K
FCX icon
23
Freeport-McMoran
FCX
$90B
$2.11M 0.26%
55,533
+45,220
+438% +$1.58M
NE icon
24
Noble Corp
NE
$6.9B
$2.08M 0.26%
55,296
-12,522
-18% -$445K
ADT icon
25
ADT
ADT
$5.16B
$2.06M 0.26%
227,637
+163,934
+257% +$1.46M
1
2 3 4 5

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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.