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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
IIIV icon
426
i3 Verticals
IIIV
$342M
$952K 0.08%
45,047
-22,060
-33% -$510K
TSLA icon
427
Tesla
TSLA
$1.3T
$952K 0.08%
3,805
-765
-17% -$197K
BCC icon
428
Boise Cascade
BCC
$3.02B
$949K 0.08%
+9,212
New +$948K
RTO icon
429
Rentokil
RTO
$12.2B
$948K 0.08%
25,598
+11,133
+77% +$425K
CPS icon
430
Cooper-Standard Automotive
CPS
$558M
$947K 0.08%
70,602
+53,774
+320% +$853K
GTLB icon
431
GitLab
GTLB
$6.58B
$943K 0.08%
+20,851
New +$998K
RLAY icon
432
Relay Therapeutics
RLAY
$4.33B
$943K 0.08%
112,101
+52,712
+89% +$567K
DBRG icon
433
DigitalBridge
DBRG
$2.95B
$940K 0.08%
+53,483
New +$883K
HPQ icon
434
HP
HPQ
$27.5B
$940K 0.08%
+36,579
New +$1.12M
ONB icon
435
Old National Bancorp
ONB
$10.2B
$940K 0.08%
64,619
-155,827
-71% -$2.41M
TPB icon
436
Turning Point Brands
TPB
$1.74B
$939K 0.08%
40,681
+16,627
+69% +$405K
GRWG icon
437
GrowGeneration
GRWG
$90.7M
$936K 0.08%
+320,418
New +$1.05M
CVNA icon
438
Carvana
CVNA
$77.9B
$935K 0.08%
+111,335
New +$958K
ILF icon
439
iShares Latin America 40 ETF
ILF
$3.76B
$931K 0.08%
36,427
-18,690
-34% -$499K
LKQ icon
440
LKQ Corp
LKQ
$6.29B
$929K 0.08%
18,754
+12,326
+192% +$660K
TNYA icon
441
Tenaya Therapeutics
TNYA
$163M
$927K 0.08%
363,493
+240,082
+195% +$1.01M
ROVR
442
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$927K 0.08%
148,102
+92,326
+166% +$551K
EVRI
443
DELISTED
Everi Holdings
EVRI
$925K 0.08%
69,987
+59,640
+576% +$848K
JD icon
444
JD.com
JD
$44.5B
$925K 0.08%
31,744
-14,963
-32% -$521K
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
$924K 0.08%
123,500
+54,137
+78% +$291K
BHVN icon
446
Biohaven
BHVN
$2.21B
$923K 0.08%
+35,490
New +$738K
TLYS icon
447
Tilly's
TLYS
$128M
$923K 0.08%
113,621
-104,670
-48% -$861K
OM icon
448
Outset Medical
OM
$90.8M
$919K 0.08%
5,631
+4,388
+353% +$1.04M
VOD icon
449
Vodafone
VOD
$37.4B
$919K 0.08%
96,907
– –
SQSP
450
DELISTED
Squarespace, Inc.
SQSP
$915K 0.08%
31,598
+24,818
+366% +$761K
16 17
18
19 20

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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.