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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
IBM icon
1676
IBM
IBM
$224B
– –
-6,448
Closed -$908K
IBOC icon
1677
International Bancshares
IBOC
$4.57B
– –
-4,515
Closed -$207K
IBRX icon
1678
ImmunityBio
IBRX
$8.1B
– –
-22,043
Closed -$112K
IDXX icon
1679
Idexx Laboratories
IDXX
$46.2B
– –
-789
Closed -$322K
BRSL
1680
Brightstar Lottery PLC
BRSL
$2.03B
– –
-33,737
Closed -$765K
IIIN icon
1681
Insteel Industries
IIIN
$625M
– –
-11,116
Closed -$306K
IMKTA icon
1682
Ingles Markets
IMKTA
$1.67B
– –
-2,514
Closed -$243K
IMRX icon
1683
Immuneering
IMRX
$292M
– –
-23,371
Closed -$113K
IMUX icon
1684
Immunic
IMUX
$195M
– –
-7,919
Closed -$111K
IMXI icon
1685
International Money Express
IMXI
$367M
– –
-33,365
Closed -$813K
INDO icon
1686
Indonesia Energy Corp
INDO
$43.1M
– –
-10,345
Closed -$48K
INN
1687
Summit Hotel Properties
INN
$700M
– –
-16,270
Closed -$117K
INMD icon
1688
InMode
INMD
$880M
– –
-23,844
Closed -$851K
INVH icon
1689
Invitation Homes
INVH
$18B
– –
-8,763
Closed -$260K
IP icon
1690
International Paper
IP
$22B
– –
-9,983
Closed -$346K
IPGP icon
1691
IPG Photonics
IPGP
$3.84B
– –
-5,414
Closed -$513K
IPI icon
1692
Intrepid Potash
IPI
$469M
– –
-29,180
Closed -$842K
IR icon
1693
Ingersoll Rand
IR
$33.7B
– –
-24,818
Closed -$1.3M
IRBT
1694
DELISTED
iRobot
IRBT
– –
-5,522
Closed -$266K
ITGR icon
1695
Integer Holdings
ITGR
$4.26B
– –
-3,413
Closed -$234K
JACK icon
1696
Jack in the Box
JACK
$335M
– –
-3,538
Closed -$241K
JBGS
1697
JBG SMITH
JBGS
$708M
– –
-42,397
Closed -$805K
JBHT icon
1698
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,752
Closed -$305K
JBSS icon
1699
John B. Sanfilippo & Son
JBSS
$972M
– –
-6,408
Closed -$521K
JD icon
1700
JD.com
JD
$44.5B
– –
-26,375
Closed -$1.48M
66 67
68
69 70

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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.