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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
AMC icon
701
AMC Entertainment Holdings
AMC
$2.31B
$578K 0.05%
+72,307
New +$2.14M
OSCR icon
702
Oscar Health
OSCR
$8.61B
$578K 0.05%
103,784
+81,460
+365% +$570K
GKOS icon
703
Glaukos
GKOS
$10.6B
$577K 0.05%
+7,666
New +$573K
GOTU icon
704
Gaotu Techedu
GOTU
$436M
$577K 0.05%
209,177
+133,403
+176% +$417K
CSTM icon
705
Constellium
CSTM
$3.99B
$571K 0.05%
+31,350
New +$553K
VISN
706
Vistance Networks Inc
VISN
$2.52B
$570K 0.05%
169,510
+112,871
+199% +$462K
GLW icon
707
Corning
GLW
$143B
$570K 0.05%
+18,707
New +$612K
TTOO
708
DELISTED
T2 Biosystems, Inc
TTOO
$570K 0.05%
25,796
-14,555
-36% -$380K
PCB icon
709
PCB Bancorp
PCB
$391M
$569K 0.05%
36,839
+14,467
+65% +$230K
SMWB icon
710
Similarweb
SMWB
$658M
$568K 0.05%
87,722
+3,578
+4% +$23.4K
TAL icon
711
TAL Education Group
TAL
$6.87B
$567K 0.05%
+62,281
New +$437K
BMBL icon
712
Bumble
BMBL
$373M
$566K 0.05%
37,930
+15,953
+73% +$270K
SEDG icon
713
SolarEdge
SEDG
$1.95B
$566K 0.05%
4,374
+2,281
+109% +$438K
SOXX icon
714
iShares Semiconductor ETF
SOXX
$45.9B
$566K 0.05%
+3,588
New +$597K
BMEA icon
715
Biomea Fusion
BMEA
$91.3M
$565K 0.05%
41,048
+5,912
+17% +$107K
PXH icon
716
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$565K 0.05%
+31,693
New +$590K
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$12.4B
$564K 0.05%
6,373
-638
-9% -$56.8K
AGS
718
DELISTED
PlayAGS
AGS
$561K 0.05%
86,102
-36,450
-30% -$244K
LI icon
719
Li Auto
LI
$12.7B
$557K 0.05%
15,619
+7,380
+90% +$291K
TITN icon
720
Titan Machinery
TITN
$445M
$557K 0.05%
20,970
-11,076
-35% -$327K
FSP
721
Franklin Street Properties
FSP
$46.8M
$556K 0.05%
300,455
+70,123
+30% +$124K
AVID
722
DELISTED
Avid Technology Inc
AVID
$555K 0.05%
+20,659
New +$543K
PH icon
723
Parker-Hannifin
PH
$135B
$554K 0.05%
+1,421
New +$571K
P
724
Everpure Inc
P
$29.9B
$554K 0.05%
15,560
-4,791
-24% -$178K
EPAM icon
725
EPAM Systems
EPAM
$5.03B
$553K 0.05%
+2,162
New +$534K
27 28
29
30 31

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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.