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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
VLO icon
276
Valero Energy
VLO
$85.9B
$1.33M 0.11%
9,359
-2,158
-19% -$283K
EHC icon
277
Encompass Health
EHC
$12.4B
$1.32M 0.11%
+19,712
New +$1.36M
TDAY
278
USA Today Co
TDAY
$1.06B
$1.32M 0.11%
539,854
-279,777
-34% -$773K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.32M 0.11%
43,100
-1,962
-4% -$62.4K
AMCR icon
280
Amcor
AMCR
$22.1B
$1.31M 0.11%
+28,689
New +$1.38M
PNTG icon
281
Pennant Group
PNTG
$1.36B
$1.31M 0.11%
118,101
+49,114
+71% +$569K
EZPW icon
282
Ezcorp Inc
EZPW
$1.71B
$1.31M 0.11%
158,354
+34,164
+28% +$293K
IEP icon
283
Icahn Enterprises
IEP
$5.3B
$1.3M 0.11%
+65,848
New +$1.66M
STNG icon
284
Scorpio Tankers
STNG
$3.81B
$1.29M 0.11%
23,856
-3,702
-13% -$181K
MTLS
285
Materialise
MTLS
$396M
$1.28M 0.11%
233,037
+76,180
+49% +$547K
ARWR icon
286
Arrowhead Research
ARWR
$12.4B
$1.28M 0.11%
+47,527
New +$1.46M
TBBK icon
287
The Bancorp
TBBK
$2.84B
$1.27M 0.11%
+36,859
New +$1.34M
RMNI icon
288
Rimini Street
RMNI
$471M
$1.27M 0.11%
576,428
+379,709
+193% +$1.15M
NVRI icon
289
Enviri
NVRI
$620M
$1.27M 0.11%
175,405
+150,205
+596% +$1.21M
PHAT icon
290
Phathom Pharmaceuticals
PHAT
$692M
$1.26M 0.11%
121,892
+67,983
+126% +$933K
ALSN icon
291
Allison Transmission
ALSN
$9.82B
$1.26M 0.11%
21,351
-12,718
-37% -$749K
CTBI icon
292
Community Trust Bancorp
CTBI
$1.41B
$1.26M 0.11%
36,801
+18,643
+103% +$681K
ROOT icon
293
Root
ROOT
$798M
$1.26M 0.11%
132,387
-1,226
-0.9% -$12.7K
AORT icon
294
Artivion
AORT
$1.32B
$1.25M 0.11%
82,449
+53,773
+188% +$871K
TNL icon
295
Travel + Leisure Co
TNL
$4.7B
$1.25M 0.11%
+33,906
New +$1.35M
KODK icon
296
Kodak
KODK
$983M
$1.24M 0.11%
295,249
-116,154
-28% -$568K
CVS icon
297
CVS Health
CVS
$122B
$1.24M 0.11%
+17,747
New +$1.26M
CLDX icon
298
Celldex Therapeutics
CLDX
$3.28B
$1.23M 0.11%
44,716
+29,404
+192% +$922K
ENPH icon
299
Enphase Energy
ENPH
$5.53B
$1.23M 0.11%
10,201
+5,596
+122% +$797K
UMBF icon
300
UMB Financial
UMBF
$11.1B
$1.22M 0.1%
+19,625
New +$1.27M
10 11
12
13 14

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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.