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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
VKTX icon
401
Viking Therapeutics
VKTX
$4B
$993K 0.09%
89,741
+29,319
+49% +$419K
LBRT icon
402
Liberty Energy
LBRT
$3.25B
$991K 0.08%
53,520
-32,028
-37% -$528K
GBX icon
403
The Greenbrier Companies
GBX
$1.46B
$990K 0.08%
24,743
+14,320
+137% +$615K
AFRM icon
404
Affirm
AFRM
$25.2B
$984K 0.08%
46,278
-736
-2% -$13.5K
ABNB icon
405
Airbnb
ABNB
$107B
$983K 0.08%
+7,165
New +$989K
UPBD icon
406
Upbound Group
UPBD
$1.16B
$978K 0.08%
33,212
-22,548
-40% -$703K
URNM icon
407
Sprott Uranium Miners ETF
URNM
$1.98B
$974K 0.08%
+20,648
New +$778K
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
$973K 0.08%
+18,148
New +$971K
INSM icon
409
Insmed
INSM
$28.6B
$969K 0.08%
+38,387
New +$878K
WMK icon
410
Weis Markets
WMK
$1.86B
$968K 0.08%
15,373
+7,844
+104% +$512K
DRH icon
411
Diamondrock Hospitality Co
DRH
$2.56B
$965K 0.08%
120,146
-12,713
-10% -$102K
OSIS icon
412
OSI Systems
OSIS
$3.89B
$964K 0.08%
8,167
+753
+10% +$90.8K
BKE icon
413
Buckle
BKE
$2.37B
$963K 0.08%
+28,835
New +$1.01M
ANIK icon
414
Anika Therapeutics
ANIK
$287M
$962K 0.08%
+51,638
New +$1.07M
CDE icon
415
Coeur Mining
CDE
$17.9B
$962K 0.08%
433,357
+386,153
+818% +$1.01M
INSE icon
416
Inspired Entertainment
INSE
$175M
$962K 0.08%
80,405
-2,394
-3% -$30.6K
IDA icon
417
Idacorp
IDA
$8.2B
$960K 0.08%
+10,255
New +$1.01M
APPF icon
418
AppFolio
APPF
$7.04B
$959K 0.08%
5,251
+3,362
+178% +$610K
EH
419
EHang Holdings
EH
$435M
$958K 0.08%
53,177
-16,225
-23% -$299K
GPOR icon
420
Gulfport Energy Corp
GPOR
$2.88B
$956K 0.08%
8,056
+2,378
+42% +$263K
SFBS
421
ServisFirst Bancshares
SFBS
$4.86B
$956K 0.08%
18,318
-5,390
-23% -$285K
THR
422
DELISTED
Thermon Group Holdings
THR
$956K 0.08%
34,789
-44,498
-56% -$1.19M
FET icon
423
Forum Energy Technologies
FET
$835M
$953K 0.08%
39,674
-18,103
-31% -$451K
MVST icon
424
Microvast
MVST
$302M
$953K 0.08%
504,449
+242,991
+93% +$520K
CUBI icon
425
Customers Bancorp
CUBI
$2.77B
$952K 0.08%
+27,644
New +$999K
15 16
17
18 19

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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.