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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
EVLV icon
251
Evolv Technologies
EVLV
$1.1B
$1.38M 0.12%
283,981
+156,911
+123% +$966K
UMH
252
UMH Properties
UMH
$1.36B
$1.38M 0.12%
+98,442
New +$1.51M
CACC icon
253
Credit Acceptance
CACC
$6.08B
$1.38M 0.12%
2,997
+1,190
+66% +$603K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.12%
19,965
-32,849
-62% -$2.4M
STOK icon
255
Stoke Therapeutics
STOK
$2.11B
$1.37M 0.12%
348,069
+291,443
+515% +$1.92M
CCNE icon
256
CNB Financial Corp
CCNE
$1.03B
$1.36M 0.12%
75,336
+33,088
+78% +$614K
ZTS icon
257
Zoetis
ZTS
$30B
$1.36M 0.12%
7,827
+3,954
+102% +$718K
HNST icon
258
The Honest Company
HNST
$586M
$1.36M 0.12%
1,078,733
+217,721
+25% +$319K
JBI icon
259
Janus International
JBI
$757M
$1.36M 0.12%
126,801
+112,609
+793% +$1.24M
BCRX icon
260
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.36M 0.12%
191,527
+119,995
+168% +$862K
INSW icon
261
International Seaways
INSW
$4.57B
$1.35M 0.12%
30,079
+15,478
+106% +$649K
FUL icon
262
H.B. Fuller
FUL
$3.28B
$1.35M 0.12%
+19,698
New +$1.39M
MP icon
263
MP Materials
MP
$9.1B
$1.35M 0.12%
+70,648
New +$1.57M
DK icon
264
Delek US
DK
$3.58B
$1.35M 0.12%
47,438
-49,623
-51% -$1.34M
VICR icon
265
Vicor
VICR
$10.2B
$1.35M 0.12%
22,854
-16,162
-41% -$1.07M
TER icon
266
Teradyne
TER
$59.3B
$1.34M 0.12%
+13,388
New +$1.41M
PTLO icon
267
Portillo's
PTLO
$321M
$1.34M 0.12%
87,334
+47,085
+117% +$919K
INTC icon
268
Intel
INTC
$513B
$1.34M 0.11%
37,734
+18,199
+93% +$634K
ENOV icon
269
Enovis
ENOV
$1.53B
$1.34M 0.11%
+25,392
New +$1.48M
FCNCA icon
270
First Citizens BancShares
FCNCA
$25.3B
$1.34M 0.11%
+969
New +$1.33M
D icon
271
Dominion Energy
D
$59.3B
$1.33M 0.11%
29,883
+16,773
+128% +$833K
RITM icon
272
Rithm Capital
RITM
$5.69B
$1.33M 0.11%
143,728
-7,845
-5% -$77.3K
NSIT icon
273
Insight Enterprises
NSIT
$4.38B
$1.33M 0.11%
+9,166
New +$1.37M
SG icon
274
Sweetgreen
SG
$642M
$1.33M 0.11%
113,346
+76,110
+204% +$1.06M
LX
275
LexinFintech Holdings
LX
$241M
$1.33M 0.11%
600,641
+119,539
+25% +$288K
9 10
11
12 13

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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.