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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
ESTC icon
676
Elastic
ESTC
$7.81B
$608K 0.05%
7,485
+4,289
+134% +$292K
PLXS icon
677
Plexus
PLXS
$7.23B
$604K 0.05%
6,492
+3,068
+90% +$297K
CARG icon
678
CarGurus
CARG
$3.47B
$602K 0.05%
+34,361
New +$679K
APG icon
679
APi Group
APG
$18B
$600K 0.05%
34,734
-23,163
-40% -$425K
LONA
680
LeonaBio Inc
LONA
$72.1M
$600K 0.05%
29,705
-4,938
-14% -$126K
COF icon
681
Capital One
COF
$134B
$600K 0.05%
+6,181
New +$661K
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
$600K 0.05%
3,514
-1,744
-33% -$234K
BFLY icon
683
Butterfly Network
BFLY
$2.35B
$598K 0.05%
+507,054
New +$981K
OEF icon
684
iShares S&P 100 ETF
OEF
$20.5B
$598K 0.05%
+2,981
New +$621K
BPMC
685
DELISTED
Blueprint Medicines
BPMC
$595K 0.05%
+11,845
New +$633K
DOCS icon
686
Doximity
DOCS
$4.88B
$592K 0.05%
+27,897
New +$761K
ESTE
687
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$592K 0.05%
29,273
+1,242
+4% +$21.7K
FG icon
688
F&G Annuities & Life
FG
$3.62B
$591K 0.05%
+21,063
New +$570K
DGRW icon
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$590K 0.05%
9,300
+2,276
+32% +$151K
FRPH icon
690
FRP Holdings
FRPH
$421M
$590K 0.05%
+21,878
New +$617K
SMH icon
691
VanEck Semiconductor ETF
SMH
$71.8B
$590K 0.05%
+4,068
New +$616K
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.05%
+26,477
New +$704K
AMAL icon
693
Amalgamated Financial
AMAL
$1.49B
$588K 0.05%
+34,140
New +$618K
AVD icon
694
American Vanguard Corp
AVD
$68.9M
$588K 0.05%
+53,765
New +$818K
DAN icon
695
Dana Inc
DAN
$3.06B
$588K 0.05%
40,050
-40,703
-50% -$679K
NGVT icon
696
Ingevity
NGVT
$2.68B
$588K 0.05%
+12,340
New +$674K
RLMD icon
697
Relmada Therapeutics
RLMD
$527M
$586K 0.05%
195,415
-76,109
-28% -$226K
ALE
698
DELISTED
Allete
ALE
$584K 0.05%
+11,056
New +$622K
FTCI icon
699
FTC Solar
FTCI
$44.9M
$583K 0.05%
45,583
+40,514
+799% +$980K
RNG icon
700
RingCentral
RNG
$5.28B
$581K 0.05%
19,625
+10,702
+120% +$356K
26 27
28
29 30

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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.