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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
ATEX icon
601
Anterix
ATEX
$1.94B
$687K 0.06%
+21,884
New +$688K
MNDY icon
602
monday.com
MNDY
$3.94B
$685K 0.06%
4,303
-2,032
-32% -$341K
SHCO
603
DELISTED
Soho House & Co
SHCO
$683K 0.06%
98,539
-22,242
-18% -$143K
CHWY icon
604
Chewy
CHWY
$9.63B
$682K 0.06%
37,325
-10,817
-22% -$309K
AEIS icon
605
Advanced Energy
AEIS
$13B
$681K 0.06%
6,605
+4,313
+188% +$483K
CASY icon
606
Casey's General Stores
CASY
$30.9B
$680K 0.06%
+2,503
New +$634K
FIRY
607
Firy Inc
FIRY
$163M
$679K 0.06%
133,170
-34,856
-21% -$309K
EWY icon
608
iShares MSCI South Korea ETF
EWY
$25.7B
$678K 0.06%
+11,498
New +$730K
XFOR icon
609
X4 Pharmaceuticals
XFOR
$460M
$678K 0.06%
+20,720
New +$904K
ETD icon
610
Ethan Allen Interiors
ETD
$603M
$676K 0.06%
+22,621
New +$700K
FSLY icon
611
Fastly Inc
FSLY
$3.66B
$676K 0.06%
35,288
-2,690
-7% -$52.5K
INSG icon
612
Inseego
INSG
$90.5M
$673K 0.06%
160,287
+22,534
+16% +$140K
MNKD icon
613
MannKind Corp
MNKD
$1.32B
$673K 0.06%
+163,028
New +$733K
VIAV icon
614
Viavi Solutions
VIAV
$9.66B
$673K 0.06%
+73,604
New +$767K
ABCL icon
615
AbCellera Biologics
ABCL
$2.12B
$672K 0.06%
146,190
+135,504
+1,268% +$824K
MOS icon
616
The Mosaic Company
MOS
$7.33B
$672K 0.06%
+18,873
New +$724K
CNH
617
CNH Industrial
CNH
$17.5B
$670K 0.06%
+55,351
New +$766K
NWL icon
618
Newell Brands
NWL
$2.56B
$669K 0.06%
74,059
+9,446
+15% +$94K
PFGC icon
619
Performance Food Group
PFGC
$18B
$669K 0.06%
+11,361
New +$687K
OI icon
620
O-I Glass
OI
$1.08B
$668K 0.06%
39,933
+28,253
+242% +$569K
SDGR icon
621
Schrodinger
SDGR
$1.36B
$668K 0.06%
+23,645
New +$953K
TTI icon
622
TETRA Technologies
TTI
$1.26B
$668K 0.06%
104,704
-161,461
-61% -$831K
BABA icon
623
Alibaba
BABA
$308B
$665K 0.06%
7,672
+2,981
+64% +$273K
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$663K 0.06%
4,567
+2,988
+189% +$444K
OTTR icon
625
Otter Tail
OTTR
$3.94B
$661K 0.06%
+8,700
New +$714K
23 24
25
26 27

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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.