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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
KFY icon
651
Korn Ferry
KFY
$4.28B
$630K 0.05%
13,276
+4,304
+48% +$219K
CDLX icon
652
Cardlytics
CDLX
$21.5M
$629K 0.05%
3,814
-21,460
-85% -$2.79M
RHI icon
653
Robert Half
RHI
$4.37B
$629K 0.05%
8,583
-20,570
-71% -$1.56M
RXST icon
654
RxSight
RXST
$260M
$628K 0.05%
22,532
-10,650
-32% -$318K
AIP icon
655
Arteris
AIP
$1.38B
$627K 0.05%
96,346
+62,274
+183% +$428K
PR
656
Permian Resources
PR
$16.9B
$627K 0.05%
+44,919
New +$565K
DIBS icon
657
1stdibs.com
DIBS
$171M
$626K 0.05%
172,007
-35,924
-17% -$143K
TNC icon
658
Tennant Co
TNC
$1.26B
$626K 0.05%
+8,438
New +$673K
VECO icon
659
Veeco
VECO
$3.23B
$625K 0.05%
22,245
-27,395
-55% -$755K
CBU icon
660
Community Bank
CBU
$3.41B
$623K 0.05%
14,753
-1,611
-10% -$76.4K
CRDO icon
661
Credo Technology Group
CRDO
$46.6B
$623K 0.05%
40,845
+8,608
+27% +$136K
PRDO icon
662
Perdoceo Education
PRDO
$2.12B
$623K 0.05%
36,408
-4,669
-11% -$71.1K
TRUP icon
663
Trupanion
TRUP
$1.18B
$623K 0.05%
22,106
+6,718
+44% +$191K
HOV icon
664
Hovnanian Enterprises
HOV
$807M
$620K 0.05%
+6,099
New +$640K
RGNX icon
665
Regenxbio
RGNX
$708M
$620K 0.05%
+37,668
New +$683K
SLP icon
666
Simulations Plus
SLP
$371M
$618K 0.05%
+14,819
New +$672K
MOG.A icon
667
Moog Inc Class A
MOG.A
$12.8B
$615K 0.05%
+5,441
New +$610K
INTT icon
668
inTEST
INTT
$177M
$614K 0.05%
+40,498
New +$748K
ZGN icon
669
Zegna
ZGN
$4B
$613K 0.05%
44,069
-12,212
-22% -$178K
BAX icon
670
Baxter International
BAX
$14.2B
$612K 0.05%
16,206
-4,847
-23% -$206K
DVA icon
671
DaVita
DVA
$11.7B
$612K 0.05%
6,474
+3,876
+149% +$395K
TRIP icon
672
TripAdvisor
TRIP
$1.26B
$612K 0.05%
36,885
-25,128
-41% -$410K
BLND icon
673
Blend Labs
BLND
$386M
$609K 0.05%
444,221
+235,813
+113% +$286K
TJX icon
674
TJX Companies
TJX
$178B
$609K 0.05%
+6,850
New +$603K
BZUN
675
Baozun
BZUN
$172M
$608K 0.05%
+196,012
New +$783K
25 26
27
28 29

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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.