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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
XSOE icon
451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$914K 0.08%
34,276
+18,726
+120% +$526K
VYX icon
452
NCR Voyix
VYX
$1.14B
$910K 0.08%
55,017
-29,922
-35% -$509K
AXTI icon
453
AXT Inc
AXTI
$5.8B
$906K 0.08%
377,321
+211,351
+127% +$558K
DNB
454
DELISTED
Dun & Bradstreet
DNB
$906K 0.08%
90,730
-4,678
-5% -$51.7K
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.31B
$905K 0.08%
+34,100
New +$941K
ZYXI
456
DELISTED
Zynex
ZYXI
$905K 0.08%
113,117
+21,577
+24% +$181K
GEF icon
457
Greif
GEF
$5.04B
$900K 0.08%
+13,469
New +$955K
MTRX icon
458
Matrix Service
MTRX
$335M
$900K 0.08%
76,241
+32,973
+76% +$250K
AMSC icon
459
American Superconductor
AMSC
$1.59B
$898K 0.08%
118,875
-68,986
-37% -$573K
NTAP icon
460
NetApp
NTAP
$37.2B
$897K 0.08%
11,820
-12,218
-51% -$944K
TOL icon
461
Toll Brothers
TOL
$14.5B
$896K 0.08%
12,113
+6,948
+135% +$548K
TXRH icon
462
Texas Roadhouse
TXRH
$13.7B
$896K 0.08%
9,327
+6,943
+291% +$739K
AWR icon
463
American States Water
AWR
$3.46B
$895K 0.08%
11,370
+8,770
+337% +$747K
CMCSA icon
464
Comcast
CMCSA
$90B
$895K 0.08%
+20,192
New +$902K
PACK icon
465
Ranpak Holdings
PACK
$473M
$895K 0.08%
164,603
-27,470
-14% -$151K
GTM
466
ZoomInfo Technologies
GTM
$1.22B
$889K 0.08%
54,205
+45,052
+492% +$921K
LZ icon
467
LegalZoom.com
LZ
$988M
$888K 0.08%
81,154
+17,132
+27% +$210K
INN
468
Summit Hotel Properties
INN
$700M
$887K 0.08%
152,920
-19,343
-11% -$115K
UAA icon
469
Under Armour
UAA
$2.6B
$886K 0.08%
129,325
+80,218
+163% +$604K
CSTL icon
470
Castle Biosciences
CSTL
$979M
$882K 0.08%
52,195
+11,280
+28% +$197K
KBH icon
471
KB Home
KBH
$3.59B
$882K 0.08%
19,056
+9,552
+101% +$486K
CATO icon
472
Cato Corp
CATO
$66.1M
$880K 0.08%
114,939
+19,026
+20% +$152K
CTOS icon
473
Custom Truck One Source
CTOS
$2.37B
$879K 0.08%
141,766
-50,114
-26% -$331K
SEI
474
Solaris Energy Infrastructure
SEI
$3.82B
$878K 0.08%
82,319
+37,362
+83% +$381K
VOYA icon
475
Voya Financial
VOYA
$9.19B
$875K 0.08%
+13,172
New +$938K
17 18
19
20 21

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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.