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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
FVRR icon
551
Fiverr
FVRR
$339M
$750K 0.06%
30,646
-15,087
-33% -$425K
PTVE
552
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$750K 0.06%
92,222
+44,410
+93% +$363K
LTH icon
553
Life Time Group Holdings
LTH
$9.79B
$749K 0.06%
49,221
+26,560
+117% +$468K
YMAB
554
DELISTED
Y-mAbs Therapeutics
YMAB
$748K 0.06%
137,299
+92,765
+208% +$540K
ORI icon
555
Old Republic International
ORI
$10.4B
$747K 0.06%
+27,712
New +$748K
XP icon
556
XP
XP
$8.39B
$747K 0.06%
+32,416
New +$813K
GLP icon
557
Global Partners
GLP
$1.7B
$745K 0.06%
21,098
-1,867
-8% -$59.9K
ML
558
DELISTED
MoneyLion Inc.
ML
$744K 0.06%
34,397
-6,858
-17% -$113K
CHEF icon
559
Chefs' Warehouse
CHEF
$4.5B
$743K 0.06%
+35,070
New +$1.07M
ONON icon
560
On Holding
ONON
$12.5B
$741K 0.06%
26,651
-7,357
-22% -$233K
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
$741K 0.06%
+60,800
New +$840K
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$739K 0.06%
24,408
+6,661
+38% +$211K
OLMA icon
563
Olema Pharmaceuticals
OLMA
$1.05B
$738K 0.06%
59,773
-42,067
-41% -$429K
VCTR icon
564
Victory Capital Holdings
VCTR
$6.65B
$738K 0.06%
22,132
+10,852
+96% +$362K
PBYI icon
565
Puma Biotechnology
PBYI
$454M
$735K 0.06%
279,629
+164,931
+144% +$562K
RSKD icon
566
Riskified
RSKD
$716M
$734K 0.06%
163,798
+70,238
+75% +$323K
OCUL icon
567
Ocular Therapeutix
OCUL
$2.02B
$733K 0.06%
233,582
+114,629
+96% +$469K
ZUMZ icon
568
Zumiez
ZUMZ
$339M
$733K 0.06%
41,197
-105,997
-72% -$1.91M
FCPT icon
569
Four Corners Property Trust
FCPT
$2.75B
$731K 0.06%
+32,938
New +$828K
OBK icon
570
Origin Bancorp
OBK
$1.66B
$731K 0.06%
+25,321
New +$774K
PWV icon
571
Invesco Large Cap Value ETF
PWV
$1.76B
$731K 0.06%
15,612
+1,813
+13% +$86.5K
REI icon
572
Ring Energy
REI
$339M
$728K 0.06%
373,378
+135,635
+57% +$272K
RMD icon
573
ResMed
RMD
$30.7B
$727K 0.06%
4,916
+1,619
+49% +$293K
BCPC
574
Balchem Corp
BCPC
$5.72B
$727K 0.06%
+5,862
New +$779K
STKL
575
DELISTED
SunOpta
STKL
$725K 0.06%
215,026
+107,706
+100% +$539K
21 22
23
24 25

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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.