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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
FISI icon
476
Financial Institutions
FISI
$821M
$873K 0.07%
51,877
+29,140
+128% +$512K
NSTG
477
DELISTED
NanoString Technologies, Inc.
NSTG
$871K 0.07%
506,588
+204,816
+68% +$624K
ADMA icon
478
ADMA Biologics
ADMA
$2.22B
$867K 0.07%
242,284
+113,184
+88% +$436K
SHCR
479
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$865K 0.07%
+919,960
New +$1.1M
HAFC icon
480
Hanmi Financial
HAFC
$946M
$861K 0.07%
53,050
+31,682
+148% +$547K
BRC icon
481
Brady Corp
BRC
$4.57B
$857K 0.07%
15,597
+8,010
+106% +$412K
UNP icon
482
Union Pacific
UNP
$174B
$856K 0.07%
4,203
+2,665
+173% +$580K
ORA icon
483
Ormat Technologies
ORA
$6.65B
$855K 0.07%
+12,223
New +$948K
HOPE icon
484
Hope Bancorp
HOPE
$1.79B
$854K 0.07%
96,478
-31,494
-25% -$301K
PSMT icon
485
Pricesmart
PSMT
$5.46B
$854K 0.07%
11,479
+1,764
+18% +$136K
ROCK icon
486
Gibraltar Industries
ROCK
$1.49B
$854K 0.07%
12,657
+7,161
+130% +$490K
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$11B
$849K 0.07%
+25,000
New +$879K
SE icon
488
Sea Limited
SE
$69.5B
$847K 0.07%
19,274
+14,760
+327% +$722K
RIVN icon
489
Rivian
RIVN
$23.2B
$844K 0.07%
+34,766
New +$812K
HYLN icon
490
Hyliion Holdings
HYLN
$690M
$841K 0.07%
712,672
+104,648
+17% +$157K
KRG icon
491
Kite Realty
KRG
$5.36B
$841K 0.07%
+39,273
New +$889K
PLTK icon
492
Playtika
PLTK
$1.12B
$841K 0.07%
87,303
-51,161
-37% -$548K
AGR
493
DELISTED
Avangrid, Inc.
AGR
$841K 0.07%
27,860
-15,085
-35% -$533K
CRSR icon
494
Corsair Gaming
CRSR
$1.55B
$840K 0.07%
+57,844
New +$931K
EXPD icon
495
Expeditors International
EXPD
$23.2B
$840K 0.07%
+7,324
New +$871K
RLI icon
496
RLI Corp
RLI
$5.89B
$840K 0.07%
+12,362
New +$834K
AMWL icon
497
American Well
AMWL
$230M
$839K 0.07%
35,842
+15,421
+76% +$521K
OMCL icon
498
Omnicell
OMCL
$1.68B
$839K 0.07%
18,632
+15,356
+469% +$930K
FUTU icon
499
Futu Holdings
FUTU
$15.3B
$838K 0.07%
14,489
+2,824
+24% +$151K
AVIR icon
500
Atea Pharmaceuticals
AVIR
$420M
$835K 0.07%
278,286
+82,208
+42% +$280K
18 19
20
21 22

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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.