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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
LDOS icon
526
Leidos
LDOS
$17.3B
$789K 0.07%
8,565
+1,493
+21% +$141K
TH icon
527
Target Hospitality
TH
$1.64B
$789K 0.07%
+49,692
New +$701K
CDXS icon
528
Codexis
CDXS
$158M
$786K 0.07%
+416,059
New +$973K
GHC icon
529
Graham Holdings Company
GHC
$5.02B
$785K 0.07%
+1,347
New +$781K
OOMA icon
530
Ooma
OOMA
$604M
$785K 0.07%
60,319
+3,649
+6% +$51.6K
RYZ
531
Ryerson Holding Corp
RYZ
$1.46B
$785K 0.07%
+26,973
New +$915K
ABG icon
532
Asbury Automotive
ABG
$3.85B
$783K 0.07%
3,403
-969
-22% -$221K
RTH icon
533
VanEck Retail ETF
RTH
$263M
$780K 0.07%
4,647
+1,513
+48% +$266K
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$11.4B
$778K 0.07%
+51,800
New +$771K
AMLX icon
535
Amylyx Pharmaceuticals
AMLX
$2.54B
$777K 0.07%
42,435
+28,431
+203% +$601K
EVGO icon
536
EVgo
EVGO
$229M
$774K 0.07%
+228,854
New +$942K
DNLI icon
537
Denali Therapeutics
DNLI
$3.97B
$772K 0.07%
+37,404
New +$949K
PANW icon
538
Palo Alto Networks
PANW
$297B
$771K 0.07%
+6,578
New +$778K
AOS icon
539
A.O. Smith
AOS
$8.7B
$769K 0.07%
+11,632
New +$826K
TEL icon
540
TE Connectivity
TEL
$62.6B
$768K 0.07%
+6,220
New +$832K
FLS icon
541
Flowserve
FLS
$10.2B
$765K 0.07%
19,244
+2,233
+13% +$86.2K
BW icon
542
Babcock & Wilcox
BW
$1.39B
$762K 0.07%
180,951
+152,843
+544% +$798K
KPTI icon
543
Karyopharm Therapeutics
KPTI
$48M
$762K 0.07%
+37,887
New +$850K
FFIC
544
DELISTED
Flushing Financial
FFIC
$761K 0.07%
57,956
+32,805
+130% +$459K
PRG icon
545
PROG Holdings
PRG
$1.71B
$756K 0.06%
22,762
+4,486
+25% +$156K
MATW icon
546
Matthews International
MATW
$739M
$754K 0.06%
19,366
+3,108
+19% +$135K
SNEX icon
547
StoneX
SNEX
$7.94B
$754K 0.06%
39,366
-40,004
-50% -$735K
VERV
548
DELISTED
Verve Therapeutics
VERV
$754K 0.06%
+56,895
New +$916K
ORLY icon
549
O'Reilly Automotive
ORLY
$76.3B
$753K 0.06%
12,435
+2,955
+31% +$185K
JEF icon
550
Jefferies Financial Group
JEF
$13.1B
$752K 0.06%
+20,519
New +$735K
20 21
22
23 24

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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.