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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
+5.65%
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
$1.01B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
339
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$5.45M |
| 2 |
Altimmune
ALT
|
+$4.45M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 5 |
Hilton Worldwide
HLT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
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 | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.8M | 0.77% |
94,989
+48,952
| +106% | +$3.99M |
|
|
2
Hilton Worldwide
HLT
$74B
| $4.45M | 0.44% |
31,612
+28,097
| +799% | +$3.96M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.4% |
47,022
+39,056
| +490% | +$3.03M |
|
4
BJs Wholesale Club
BJ
$11.9B
| $4.02M | 0.4% |
52,849
+33,822
| +178% | +$2.46M |
|
5
Allegion
ALLE
$13B
| $4M | 0.4% |
37,483
+18,590
| +98% | +$2.09M |
|
6
Nabors Industries
NBR
$1.23B
| $3.85M | 0.38% |
31,614
+10,494
| +50% | +$1.59M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.79M | 0.38% |
+11,403
| New | +$3.79M |
|
8
NXP Semiconductors
NXPI
$68B
| $3.7M | 0.37% |
+19,862
| New | +$3.54M |
|
9
Advance Auto Parts
AAP
$3.37B
| $3.67M | 0.36% |
30,207
+27,927
| +1,225% | +$3.91M |
|
10
Carpenter Technology
CRS
$30B
| $3.58M | 0.35% |
80,070
+64,673
| +420% | +$2.95M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.53M | 0.35% |
75,318
+57,093
| +313% | +$2.75M |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.48M | 0.34% |
+142,488
| New | +$3.56M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.44M | 0.34% |
+26,565
| New | +$3.47M |
|
14
Visa
V
$677B
| $3.38M | 0.33% |
14,968
+5,702
| +62% | +$1.27M |
|
15
CubeSmart
CUBE
$9.53B
| $3.22M | 0.32% |
+69,705
| New | +$3.13M |
|
16
Arlo Technologies
ARLO
$1.4B
| $3.22M | 0.32% |
531,380
+252,826
| +91% | +$1.12M |
|
|
17
National Vision
EYE
$1.6B
| $3.16M | 0.31% |
+167,499
| New | +$5.45M |
|
18
Noble Corp
NE
$6.9B
| $3.14M | 0.31% |
79,571
+24,275
| +44% | +$972K |
|
19
ResMed
RMD
$28.3B
| $3.12M | 0.31% |
14,264
+11,881
| +499% | +$2.58M |
|
20
UnitedHealth
UNH
$382B
| $3.02M | 0.3% |
+6,394
| New | +$3.09M |
|
21
M/I Homes
MHO
$3.83B
| $2.86M | 0.28% |
45,296
+38,483
| +565% | +$2.22M |
|
22
UFP Industries
UFPI
$4.97B
| $2.86M | 0.28% |
35,944
+29,013
| +419% | +$2.48M |
|
23
Progyny
PGNY
$2.44B
| $2.83M | 0.28% |
88,098
+74,847
| +565% | +$2.47M |
|
24
Peabody Energy
BTU
$2.78B
| $2.82M | 0.28% |
109,982
+503
| +0.5% | +$13.4K |
|
25
Synchrony
SYF
$23.7B
| $2.8M | 0.28% |
+96,140
| New | +$3.23M |
|
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BW
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.