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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
-4.34%
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
$1.17B
AUM Growth
+$167M
Cap. Flow
+$256M
Cap. Flow %
21.92%
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$4.47M
2
AES icon
AES
AES
+$4.1M
3
DG icon
Dollar General
DG
+$4.08M
4
MOMO
Hello Group
MOMO
+$4.03M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$4.49M
2
CPA icon
Copa Holdings
CPA
+$3.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.94M
4
CDLX icon
Cardlytics
CDLX
+$2.79M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Consumer Discretionary 13.84%
3 Technology 13.57%
4 Financials 11.67%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1676
Integra LifeSciences
IART
$1.34B
– –
-9,799
Closed -$403K
IBKR icon
1677
Interactive Brokers
IBKR
$39.8B
– –
-22,596
Closed -$469K
IBOC icon
1678
International Bancshares
IBOC
$4.57B
– –
-4,875
Closed -$215K
ICE icon
1679
Intercontinental Exchange
ICE
$84.4B
– –
-12,521
Closed -$1.42M
IDXX icon
1680
Idexx Laboratories
IDXX
$46.2B
– –
-5,843
Closed -$2.94M
IFF icon
1681
International Flavors & Fragrances
IFF
$21.9B
– –
-12,002
Closed -$955K
IGV icon
1682
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-34,430
Closed -$2.38M
IHI icon
1683
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,022
Closed -$284K
IHS icon
1684
IHS Holding
IHS
$2.81B
– –
-13,593
Closed -$133K
ILPT
1685
Industrial Logistics Properties Trust
ILPT
$586M
– –
-215,011
Closed -$710K
IMMR icon
1686
Immersion
IMMR
$252M
– –
-46,686
Closed -$331K
IMVT icon
1687
Immunovant
IMVT
$8.25B
– –
-32,736
Closed -$621K
INSP icon
1688
Inspire Medical Systems
INSP
$1.74B
– –
-820
Closed -$266K
INTA icon
1689
Intapp
INTA
$2.91B
– –
-7,293
Closed -$306K
IOT icon
1690
Samsara
IOT
$23.8B
– –
-58,964
Closed -$1.63M
IPAR icon
1691
Interparfums
IPAR
$3.94B
– –
-1,719
Closed -$232K
IPG
1692
DELISTED
Interpublic Group of Companies
IPG
– –
-9,735
Closed -$376K
IPGP icon
1693
IPG Photonics
IPGP
$3.84B
– –
-7,619
Closed -$1.03M
IPSC icon
1694
Century Therapeutics
IPSC
$361M
– –
-20,472
Closed -$65K
IQDG icon
1695
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-9,346
Closed -$322K
IQLT icon
1696
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-7,481
Closed -$266K
IRM icon
1697
Iron Mountain
IRM
$36.1B
– –
-10,838
Closed -$616K
IRWD icon
1698
Ironwood Pharmaceuticals
IRWD
$714M
– –
-63,606
Closed -$677K
ITA icon
1699
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,871
Closed -$452K
ITT icon
1700
ITT
ITT
$19.1B
– –
-4,138
Closed -$386K
66 67
68
69 70

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GSA Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, GSA Capital Partners held 2,064 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

GSA Capital Partners deployed $256M of net new capital in Q3 2023, opening 608 new positions and adding to 491 existing holdings. Its largest new stake was Revolve Group: 280,700 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cardlytics, an estimated $2.79M trimmed.

  • GSA Capital Partners's largest Q3 2023 buy was Revolve Group: 280,700 shares worth $3.82M.
  • GSA Capital Partners added most to Hello Group in Q3 2023, an estimated $4.03M increase.
  • GSA Capital Partners's biggest Q3 2023 reduction was Cardlytics, cutting an estimated $2.79M.
  • GSA Capital Partners fully exited e.l.f. Beauty in Q3 2023, selling an estimated $4.49M.
  • GSA Capital Partners's ten largest holdings make up 3.8% of its $1.17B portfolio in Q3 2023.
  • GSA Capital Partners opened 608 new positions and closed 627 in Q3 2023.
  • GSA Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.