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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
PKE icon
301
Park Aerospace
PKE
$819M
$1.21M 0.1%
78,170
+6,872
+10% +$99K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.21M 0.1%
+13,336
New +$1.26M
PEB icon
303
Pebblebrook Hotel Trust
PEB
$2.05B
$1.2M 0.1%
88,554
+45,068
+104% +$646K
REZI icon
304
Resideo Technologies
REZI
$3.95B
$1.2M 0.1%
+75,937
New +$1.28M
PSN icon
305
Parsons
PSN
$5.08B
$1.2M 0.1%
+22,024
New +$1.17M
SITC icon
306
SITE Centers
SITC
$165M
$1.2M 0.1%
+124,428
New +$1.31M
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
$1.2M 0.1%
25,685
+16,736
+187% +$817K
LOVE
308
LoveSac
LOVE
$261M
$1.19M 0.1%
+59,680
New +$1.47M
FLIC
309
DELISTED
First of Long Island Corp
FLIC
$1.19M 0.1%
103,078
+61,128
+146% +$784K
NTES icon
310
NetEase
NTES
$84.7B
$1.19M 0.1%
+11,831
New +$1.21M
TW icon
311
Tradeweb Markets
TW
$21.6B
$1.19M 0.1%
+14,778
New +$1.18M
AIV
312
Aimco
AIV
$383M
$1.18M 0.1%
174,070
+163,952
+1,620% +$1.3M
SRCE icon
313
1st Source
SRCE
$2.12B
$1.18M 0.1%
+28,035
New +$1.25M
HEES
314
DELISTED
H&E Equipment Services
HEES
$1.18M 0.1%
27,303
+19,084
+232% +$870K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.95B
$1.18M 0.1%
15,957
-23,903
-60% -$1.81M
EW icon
316
Edwards Lifesciences
EW
$51.7B
$1.17M 0.1%
+16,887
New +$1.36M
HCI icon
317
HCI Group
HCI
$2.41B
$1.17M 0.1%
21,527
+10,797
+101% +$614K
ALTG icon
318
Alta Equipment Group
ALTG
$245M
$1.17M 0.1%
96,775
+33,925
+54% +$508K
VRNS icon
319
Varonis Systems
VRNS
$5B
$1.17M 0.1%
38,225
+19,308
+102% +$570K
HMN icon
320
Horace Mann Educators
HMN
$2.11B
$1.16M 0.1%
39,624
+6,399
+19% +$186K
NTRA icon
321
Natera
NTRA
$46.4B
$1.16M 0.1%
26,304
-2,538
-9% -$129K
WABC icon
322
Westamerica Bancorp
WABC
$1.37B
$1.16M 0.1%
26,899
+15,755
+141% +$704K
LOCO icon
323
El Pollo Loco
LOCO
$462M
$1.16M 0.1%
+129,799
New +$1.26M
FWRD icon
324
Forward Air
FWRD
$654M
$1.16M 0.1%
16,885
+10,440
+162% +$919K
ALT icon
325
Altimmune
ALT
$599M
$1.16M 0.1%
445,868
+269,676
+153% +$774K
11 12
13
14 15

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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.