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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
PBF icon
501
PBF Energy
PBF
$7.31B
$835K 0.07%
+15,607
New +$743K
MTB icon
502
M&T Bank
MTB
$36.2B
$833K 0.07%
+6,589
New +$859K
MITT
503
TPG Mortgage Investment Trust
MITT
$225M
$832K 0.07%
149,984
+9,092
+6% +$57.7K
SITM icon
504
SiTime
SITM
$21.8B
$831K 0.07%
7,272
+4,941
+212% +$609K
NFBK
505
DELISTED
Northfield Bancorp
NFBK
$829K 0.07%
87,735
+74,237
+550% +$812K
SIRI icon
506
SiriusXM
SIRI
$10.1B
$829K 0.07%
18,342
-92
-0.5% -$4.28K
RL icon
507
Ralph Lauren
RL
$23.6B
$827K 0.07%
+7,124
New +$863K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.77B
$826K 0.07%
+6,815
New +$770K
PLX icon
509
Protalix BioTherapeutics
PLX
$198M
$825K 0.07%
+496,781
New +$892K
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.23B
$824K 0.07%
12,312
+5,487
+80% +$387K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$821K 0.07%
+15,384
New +$844K
BEPC icon
512
Brookfield Renewable
BEPC
$6.26B
$818K 0.07%
+34,166
New +$991K
NRP icon
513
Natural Resource Partners
NRP
$1.42B
$818K 0.07%
10,366
+799
+8% +$51.9K
LYFT icon
514
Lyft
LYFT
$6.63B
$817K 0.07%
+77,529
New +$864K
WWD icon
515
Woodward
WWD
$21.4B
$817K 0.07%
+6,577
New +$821K
ITGR icon
516
Integer Holdings
ITGR
$4.26B
$816K 0.07%
+10,399
New +$881K
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
$812K 0.07%
+23,783
New +$904K
SON icon
518
Sonoco
SON
$5.74B
$804K 0.07%
14,784
+7,061
+91% +$400K
NEWR
519
DELISTED
New Relic, Inc.
NEWR
$804K 0.07%
+9,392
New +$757K
T icon
520
AT&T
T
$163B
$802K 0.07%
+53,425
New +$783K
SYF icon
521
Synchrony
SYF
$25.6B
$800K 0.07%
+26,158
New +$870K
CHRW icon
522
C.H. Robinson
CHRW
$17.5B
$796K 0.07%
9,245
+746
+9% +$69.6K
ERAS icon
523
Erasca
ERAS
$6.39B
$796K 0.07%
404,082
+147,411
+57% +$378K
BF.B icon
524
Brown-Forman Class B
BF.B
$13.1B
$793K 0.07%
13,750
-2,615
-16% -$174K
PLRX icon
525
Pliant Therapeutics
PLRX
$65M
$790K 0.07%
+45,587
New +$790K
19 20
21
22 23

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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.