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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
BURL icon
376
Burlington
BURL
$23.2B
$1.03M 0.09%
+7,644
New +$1.23M
STVN icon
377
Stevanato
STVN
$5.54B
$1.03M 0.09%
+34,760
New +$1.09M
INBK icon
378
First Internet Bancorp
INBK
$255M
$1.03M 0.09%
+63,594
New +$1.2M
PDFS icon
379
PDF Solutions
PDFS
$2.07B
$1.03M 0.09%
31,810
+7,962
+33% +$305K
XYZ
380
Block Inc
XYZ
$47.5B
$1.03M 0.09%
23,292
+18,946
+436% +$1.17M
CAKE icon
381
Cheesecake Factory
CAKE
$5.33B
$1.03M 0.09%
33,931
+15,825
+87% +$527K
MATV icon
382
Mativ Holdings
MATV
$711M
$1.03M 0.09%
72,064
+4,846
+7% +$77.5K
AAT
383
American Assets Trust
AAT
$1.4B
$1.03M 0.09%
52,737
-14,312
-21% -$301K
EIG icon
384
Employers Holdings
EIG
$889M
$1.02M 0.09%
25,667
+466
+2% +$18K
IYK icon
385
iShares US Consumer Staples ETF
IYK
$1.41B
$1.02M 0.09%
16,467
-5,901
-26% -$390K
ASC icon
386
Ardmore Shipping
ASC
$683M
$1.02M 0.09%
78,319
+58,228
+290% +$749K
DAO
387
Youdao
DAO
$2.19B
$1.02M 0.09%
253,363
+139,715
+123% +$589K
EGY icon
388
Vaalco Energy
EGY
$594M
$1.02M 0.09%
+231,774
New +$1.01M
KOP icon
389
Koppers
KOP
$969M
$1.02M 0.09%
+25,698
New +$972K
OCFC icon
390
OceanFirst Financial
OCFC
$1.91B
$1.01M 0.09%
+70,159
New +$1.18M
CPNG icon
391
Coupang
CPNG
$29.2B
$1.01M 0.09%
+59,577
New +$1.07M
CTRN icon
392
Citi Trends
CTRN
$605M
$1.01M 0.09%
45,578
-37,115
-45% -$759K
NTGR icon
393
NETGEAR
NTGR
$635M
$1.01M 0.09%
80,365
-6,610
-8% -$87.7K
CFFN icon
394
Capitol Federal Financial
CFFN
$1.1B
$1.01M 0.09%
211,472
+39,604
+23% +$234K
EWBC icon
395
East-West Bancorp
EWBC
$18B
$1.01M 0.09%
19,111
+11,479
+150% +$645K
RILY icon
396
BRC Group Holdings
RILY
$289M
$1M 0.09%
24,516
+13,022
+113% +$641K
HAPN
397
Happen Inc
HAPN
$2.24B
$1M 0.09%
164,597
+107,408
+188% +$835K
LPSN icon
398
LivePerson
LPSN
$32.3M
$1M 0.09%
17,202
+2,468
+17% +$162K
ACMR icon
399
ACM Research
ACMR
$5.79B
$999K 0.09%
55,204
-41,834
-43% -$622K
PFBC icon
400
Preferred Bank
PFBC
$1.25B
$997K 0.09%
16,021
+2,609
+19% +$163K
14 15
16
17 18

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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.