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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
MCHI icon
576
iShares MSCI China ETF
MCHI
$6.38B
$723K 0.06%
+16,700
New +$756K
KN icon
577
Knowles
KN
$3.34B
$722K 0.06%
48,771
-16,083
-25% -$264K
MCW
578
DELISTED
Mister Car Wash
MCW
$722K 0.06%
130,991
+110,616
+543% +$844K
AM icon
579
Antero Midstream
AM
$10.1B
$721K 0.06%
60,165
-87,709
-59% -$1.04M
WIRE
580
DELISTED
Encore Wire Corp
WIRE
$720K 0.06%
+3,944
New +$669K
POWI icon
581
Power Integrations
POWI
$3.61B
$718K 0.06%
9,405
-7,675
-45% -$657K
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$715K 0.06%
+4,482
New +$745K
KYMR icon
583
Kymera Therapeutics
KYMR
$8.94B
$710K 0.06%
51,088
+29,904
+141% +$601K
RNW icon
584
ReNew
RNW
$2.25B
$710K 0.06%
130,669
+118,169
+945% +$697K
XERS icon
585
Xeris Biopharma Holdings
XERS
$1.45B
$709K 0.06%
381,231
+348,016
+1,048% +$797K
WRLD icon
586
World Acceptance Corp
WRLD
$873M
$707K 0.06%
5,565
+538
+11% +$74.3K
UNIT
587
Uniti Group
UNIT
$2.32B
$706K 0.06%
+149,474
New +$766K
HEI icon
588
HEICO Corp
HEI
$51.4B
$705K 0.06%
+4,353
New +$739K
PM icon
589
Philip Morris
PM
$295B
$705K 0.06%
7,617
+146
+2% +$14.1K
DV icon
590
DoubleVerify
DV
$2.03B
$703K 0.06%
25,139
-30,300
-55% -$1.04M
HRI icon
591
Herc Holdings
HRI
$5.61B
$701K 0.06%
+5,896
New +$769K
DDD icon
592
3D Systems Corp
DDD
$613M
$700K 0.06%
+142,591
New +$1.02M
WERN icon
593
Werner Enterprises
WERN
$2.25B
$700K 0.06%
+17,963
New +$771K
SHYF
594
DELISTED
The Shyft Group
SHYF
$698K 0.06%
46,622
+33,034
+243% +$557K
BGFV
595
DELISTED
Big 5 Sporting Goods
BGFV
$693K 0.06%
98,792
-47,280
-32% -$394K
MPWR icon
596
Monolithic Power Systems
MPWR
$68.9B
$692K 0.06%
+1,497
New +$766K
NGVC icon
597
Vitamin Cottage Natural Grocers
NGVC
$654M
$692K 0.06%
53,610
-22,439
-30% -$286K
UFCS icon
598
United Fire Group
UFCS
$1.4B
$692K 0.06%
35,048
+18,097
+107% +$379K
FSTA icon
599
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$691K 0.06%
16,232
+2,394
+17% +$108K
EWS icon
600
iShares MSCI Singapore ETF
EWS
$1.15B
$688K 0.06%
37,497
+10,278
+38% +$192K
22 23
24
25 26

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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.