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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
ESPR
351
DELISTED
Esperion Therapeutics
ESPR
$1.09M 0.09%
1,116,655
+685,733
+159% +$992K
SBH icon
352
Sally Beauty Holdings
SBH
$1.58B
$1.09M 0.09%
130,187
+77,925
+149% +$827K
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.18B
$1.09M 0.09%
13,197
-6,510
-33% -$552K
PRK icon
354
Park National Corp
PRK
$3.67B
$1.09M 0.09%
+11,504
New +$1.19M
RXO icon
355
RXO
RXO
$3.58B
$1.09M 0.09%
55,077
+42,123
+325% +$830K
EIDO icon
356
iShares MSCI Indonesia ETF
EIDO
$501M
$1.08M 0.09%
48,656
+2,800
+6% +$64.5K
TMHC
357
DELISTED
Taylor Morrison
TMHC
$1.08M 0.09%
25,266
-7,669
-23% -$361K
FFIN icon
358
First Financial Bankshares
FFIN
$4.97B
$1.08M 0.09%
42,843
+9,170
+27% +$266K
FND icon
359
Floor & Decor
FND
$6.68B
$1.07M 0.09%
+11,822
New +$1.2M
GMS
360
DELISTED
GMS Inc
GMS
$1.07M 0.09%
16,689
+2,547
+18% +$177K
BLKB icon
361
Blackbaud
BLKB
$2.08B
$1.07M 0.09%
+15,179
New +$1.12M
HLX icon
362
Helix Energy Solutions
HLX
$1.41B
$1.06M 0.09%
+95,271
New +$918K
CHGG icon
363
Chegg
CHGG
$102M
$1.06M 0.09%
+119,184
New +$1.16M
FHI icon
364
Federated Hermes
FHI
$4.72B
$1.06M 0.09%
31,191
+21,548
+223% +$742K
PPH icon
365
VanEck Pharmaceutical ETF
PPH
$938M
$1.05M 0.09%
13,210
+1,480
+13% +$119K
MGNX icon
366
MacroGenics
MGNX
$257M
$1.05M 0.09%
225,918
+96,760
+75% +$482K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$1.05M 0.09%
+28,129
New +$1.13M
RIGL icon
368
Rigel Pharmaceuticals
RIGL
$750M
$1.05M 0.09%
97,144
+61,281
+171% +$737K
WEC icon
369
WEC Energy
WEC
$35.1B
$1.05M 0.09%
+13,020
New +$1.13M
SSTI icon
370
SoundThinking
SSTI
$103M
$1.04M 0.09%
58,315
-430
-0.7% -$9.11K
HUMA icon
371
Humacyte
HUMA
$194M
$1.04M 0.09%
355,918
+207,333
+140% +$686K
PAHC icon
372
Phibro Animal Health
PAHC
$1.39B
$1.04M 0.09%
81,647
+56,676
+227% +$804K
AKRO
373
DELISTED
Akero Therapeutics
AKRO
$1.04M 0.09%
+20,597
New +$959K
GOGL
374
DELISTED
Golden Ocean Group
GOGL
$1.04M 0.09%
+132,280
New +$993K
CHMI
375
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.04M 0.09%
279,023
+150,546
+117% +$616K
13 14
15
16 17

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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.