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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
TPC
326
Tutor Perini Cor
TPC
$5.21B
$1.16M 0.1%
148,079
+25,033
+20% +$206K
ZS icon
327
Zscaler
ZS
$27.3B
$1.16M 0.1%
+7,435
New +$1.11M
GCO icon
328
Genesco
GCO
$422M
$1.16M 0.1%
37,487
-15,065
-29% -$428K
OTEX icon
329
Open Text
OTEX
$6.04B
$1.16M 0.1%
32,911
+24,853
+308% +$973K
OPY icon
330
Oppenheimer Holdings
OPY
$1.2B
$1.15M 0.1%
30,015
+15,595
+108% +$607K
TDOC icon
331
Teladoc Health
TDOC
$1.3B
$1.15M 0.1%
+61,825
New +$1.44M
PBI icon
332
Pitney Bowes
PBI
$2.39B
$1.14M 0.1%
378,503
+284,244
+302% +$973K
PLYA
333
DELISTED
Playa Hotels & Resorts
PLYA
$1.14M 0.1%
157,819
-38,361
-20% -$292K
ATRC icon
334
AtriCure
ATRC
$2.11B
$1.14M 0.1%
26,063
+8,290
+47% +$404K
GEO icon
335
The GEO Group
GEO
$4.04B
$1.13M 0.1%
138,499
+19,174
+16% +$140K
PRLB icon
336
Protolabs
PRLB
$2.13B
$1.13M 0.1%
+42,820
New +$1.29M
BIG
337
DELISTED
Big Lots, Inc.
BIG
$1.12M 0.1%
+218,731
New +$1.66M
CHH icon
338
Choice Hotels
CHH
$4.8B
$1.12M 0.1%
+9,118
New +$1.15M
IGMS
339
DELISTED
IGM Biosciences
IGMS
$1.11M 0.1%
133,276
+26,358
+25% +$224K
WINA icon
340
Winmark
WINA
$1.32B
$1.11M 0.1%
+2,980
New +$1.08M
UEIC icon
341
Universal Electronics
UEIC
$61.3M
$1.11M 0.1%
122,694
+88,724
+261% +$875K
CGNT icon
342
Cognyte Software
CGNT
$680M
$1.11M 0.1%
230,614
+111,039
+93% +$563K
LKFN icon
343
Lakeland Financial Corp
LKFN
$1.53B
$1.1M 0.09%
23,201
+12,556
+118% +$649K
MAGN
344
Magnera Corp
MAGN
$460M
$1.1M 0.09%
42,306
+23,031
+119% +$767K
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.72B
$1.1M 0.09%
+14,507
New +$1.16M
KNSA icon
346
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.1M 0.09%
63,216
+28,468
+82% +$480K
VIR icon
347
Vir Biotechnology
VIR
$1.49B
$1.1M 0.09%
+117,131
New +$1.67M
NKTR icon
348
Nektar Therapeutics
NKTR
$2.58B
$1.1M 0.09%
122,739
+110,840
+932% +$1.07M
EXEL icon
349
Exelixis
EXEL
$13.4B
$1.09M 0.09%
50,117
+27,091
+118% +$567K
PFC
350
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.09M 0.09%
64,197
+13,810
+27% +$260K
12 13
14
15 16

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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.