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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
VPG icon
226
Vishay Precision Group
VPG
$914M
$1.43M 0.12%
42,573
+12,548
+42% +$447K
HCSG icon
227
Healthcare Services Group
HCSG
$1.53B
$1.43M 0.12%
136,953
+104,215
+318% +$1.3M
NAT icon
228
Nordic American Tanker
NAT
$1.37B
$1.43M 0.12%
346,624
-20,583
-6% -$82.2K
CWEN.A
229
DELISTED
Clearway Energy Class A
CWEN.A
$1.43M 0.12%
71,642
+61,943
+639% +$1.48M
MPAA icon
230
Motorcar Parts of America
MPAA
$258M
$1.43M 0.12%
176,336
+81,507
+86% +$674K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.43M 0.12%
22,830
+19,724
+635% +$1.25M
FSK icon
232
FS KKR Capital
FSK
$3.44B
$1.42M 0.12%
72,343
+18,331
+34% +$367K
SPOK icon
233
Spok Holdings
SPOK
$241M
$1.42M 0.12%
99,761
-9,930
-9% -$133K
SOFI icon
234
SoFi Technologies
SOFI
$23.7B
$1.42M 0.12%
177,793
+122,508
+222% +$1.08M
WOW
235
DELISTED
WideOpenWest
WOW
$1.41M 0.12%
184,854
+133,273
+258% +$1.06M
DUOL icon
236
Duolingo
DUOL
$6.12B
$1.41M 0.12%
8,514
-3,937
-32% -$579K
GTE icon
237
Gran Tierra Energy
GTE
$317M
$1.41M 0.12%
203,197
+90,686
+81% +$580K
APAM icon
238
Artisan Partners
APAM
$3.02B
$1.41M 0.12%
+37,622
New +$1.46M
ALGT icon
239
Allegiant Air
ALGT
$2.57B
$1.4M 0.12%
+18,268
New +$1.88M
CIEN icon
240
Ciena
CIEN
$58.4B
$1.4M 0.12%
29,704
+24,258
+445% +$1.07M
HCA icon
241
HCA Healthcare
HCA
$89.5B
$1.4M 0.12%
+5,694
New +$1.56M
SLQT icon
242
SelectQuote
SLQT
$121M
$1.4M 0.12%
1,197,202
+114,522
+11% +$173K
PRMW
243
DELISTED
Primo Water Corporation
PRMW
$1.4M 0.12%
+101,128
New +$1.44M
CLDT
244
Chatham Lodging
CLDT
$586M
$1.39M 0.12%
145,560
+74,813
+106% +$714K
ASB icon
245
Associated Banc-Corp
ASB
$5.91B
$1.39M 0.12%
+81,190
New +$1.43M
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.39M 0.12%
+52,891
New +$1.42M
TFC icon
247
Truist Financial
TFC
$64B
$1.39M 0.12%
48,493
+31,441
+184% +$967K
MSFT icon
248
Microsoft
MSFT
$3.71T
$1.39M 0.12%
4,390
+2,376
+118% +$785K
IMKTA icon
249
Ingles Markets
IMKTA
$1.67B
$1.38M 0.12%
+18,348
New +$1.48M
OXM icon
250
Oxford Industries
OXM
$552M
$1.38M 0.12%
14,372
+3,671
+34% +$372K
8 9
10
11 12

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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.