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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
MOMO
26
Hello Group
MOMO
$855M
$3.19M 0.27%
457,080
+438,534
+2,365% +$4.03M
IBP icon
27
Installed Building Products
IBP
$6.51B
$3.16M 0.27%
25,324
+16,154
+176% +$2.28M
VALE icon
28
Vale
VALE
$63.6B
$3.15M 0.27%
235,334
+180,962
+333% +$2.46M
BGS icon
29
B&G Foods
BGS
$286M
$3.14M 0.27%
317,922
+240,943
+313% +$2.99M
CVGW
30
DELISTED
Calavo Growers
CVGW
$3.08M 0.26%
122,026
+59,094
+94% +$1.92M
CVI icon
31
CVR Energy
CVI
$3.14B
$3.07M 0.26%
+90,217
New +$3.08M
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$3.06M 0.26%
+154,995
New +$3.17M
SYY icon
33
Sysco
SYY
$40.3B
$3.02M 0.26%
+45,720
New +$3.29M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3M 0.26%
37,314
+5,214
+16% +$441K
BORR
35
Borr Drilling
BORR
$1.2B
$2.98M 0.26%
420,062
+345,405
+463% +$2.63M
SF
36
Stifel
SF
$12.8B
$2.97M 0.25%
72,440
+63,848
+743% +$2.69M
VITL icon
37
Vital Farms
VITL
$524M
$2.91M 0.25%
250,953
+220,552
+725% +$2.54M
DG icon
38
Dollar General
DG
$28B
$2.9M 0.25%
+27,393
New +$4.08M
MNRO icon
39
Monro
MNRO
$411M
$2.86M 0.24%
102,857
+66,898
+186% +$2.31M
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.85M 0.24%
96,661
+22,027
+30% +$685K
TBPH icon
41
Theravance Biopharma
TBPH
$876M
$2.81M 0.24%
325,985
+306,064
+1,536% +$2.95M
IDCC icon
42
InterDigital
IDCC
$8.53B
$2.76M 0.24%
34,378
+4,325
+14% +$376K
LLY icon
43
Eli Lilly
LLY
$1.04T
$2.71M 0.23%
5,044
+3,351
+198% +$1.73M
MCY icon
44
Mercury Insurance
MCY
$6.07B
$2.69M 0.23%
96,004
+68,991
+255% +$2.03M
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$996M
$2.69M 0.23%
27,223
+2,852
+12% +$300K
BTU icon
46
Peabody Energy
BTU
$2.78B
$2.64M 0.23%
101,418
-21,038
-17% -$471K
ROST icon
47
Ross Stores
ROST
$81.2B
$2.56M 0.22%
+22,618
New +$2.59M
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.55M 0.22%
+197,669
New +$2.93M
OEC icon
49
Orion
OEC
$370M
$2.55M 0.22%
119,795
+50,351
+73% +$1.1M
PDD icon
50
Pinduoduo
PDD
$129B
$2.54M 0.22%
25,855
+8,659
+50% +$746K
1
2
3 4 5

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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.