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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
FLGT icon
626
Fulgent Genetics
FLGT
$527M
$659K 0.06%
+24,636
New +$841K
NGL icon
627
NGL Energy Partners
NGL
$2.11B
$659K 0.06%
170,408
+21,096
+14% +$82.7K
DX
628
Dynex Capital
DX
$3.21B
$658K 0.06%
55,134
+1,005
+2% +$12.7K
ACLX
629
DELISTED
Arcellx
ACLX
$657K 0.06%
+18,304
New +$631K
GDRX icon
630
GoodRx Holdings
GDRX
$1.26B
$657K 0.06%
116,658
+65,099
+126% +$434K
DY icon
631
Dycom Industries
DY
$12.3B
$656K 0.06%
+7,371
New +$735K
SRDX
632
DELISTED
Surmodics
SRDX
$654K 0.06%
+20,367
New +$692K
LW icon
633
Lamb Weston
LW
$7.19B
$652K 0.06%
+7,053
New +$715K
OIS icon
634
Oil States International
OIS
$491M
$652K 0.06%
77,908
+31,537
+68% +$255K
DOUG icon
635
Douglas Elliman
DOUG
$162M
$650K 0.06%
287,613
+161,894
+129% +$372K
BRY
636
DELISTED
Berry Corp
BRY
$648K 0.06%
+79,015
New +$633K
SCHL icon
637
Scholastic
SCHL
$792M
$648K 0.06%
+16,999
New +$706K
OLO
638
DELISTED
Olo Inc
OLO
$647K 0.06%
106,698
+88,659
+491% +$579K
ASUR icon
639
Asure Software
ASUR
$250M
$645K 0.06%
+68,190
New +$825K
RLJ icon
640
RLJ Lodging Trust
RLJ
$1.69B
$644K 0.06%
65,780
-106,802
-62% -$1.07M
EMBC icon
641
Embecta
EMBC
$262M
$642K 0.06%
42,641
+7,167
+20% +$134K
FRPT icon
642
Freshpet
FRPT
$3.22B
$642K 0.06%
9,747
+531
+6% +$38.1K
IESC icon
643
IES Holdings
IESC
$15.2B
$638K 0.05%
9,686
+2,557
+36% +$166K
MLCO icon
644
Melco Resorts & Entertainment
MLCO
$2.14B
$638K 0.05%
+64,541
New +$748K
HYFM icon
645
Hydrofarm Holdings
HYFM
$7.62M
$635K 0.05%
52,050
+7,255
+16% +$81K
MRAM icon
646
Everspin Technologies
MRAM
$405M
$635K 0.05%
64,586
-21,687
-25% -$210K
TBLA icon
647
Taboola.com
TBLA
$1.11B
$635K 0.05%
+167,609
New +$590K
SBUX icon
648
Starbucks
SBUX
$120B
$634K 0.05%
+6,951
New +$682K
AMK
649
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$633K 0.05%
25,259
+14,468
+134% +$412K
BBW icon
650
Build-A-Bear
BBW
$462M
$630K 0.05%
+21,435
New +$542K
24 25
26
27 28

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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.