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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
CCL icon
51
Carnival Corporation Ltd
CCL
$39.4B
$2.52M 0.22%
183,375
+114,116
+165% +$1.89M
UBER icon
52
Uber
UBER
$144B
$2.5M 0.21%
54,400
+45,021
+480% +$2.06M
WFRD icon
53
Weatherford International
WFRD
$6.38B
$2.5M 0.21%
27,622
+11,424
+71% +$965K
PL icon
54
Planet Labs
PL
$8.1B
$2.49M 0.21%
959,144
+782,568
+443% +$2.49M
GBCI icon
55
Glacier Bancorp
GBCI
$6.32B
$2.49M 0.21%
87,418
+36,162
+71% +$1.12M
SEAT icon
56
Vivid Seats
SEAT
$88.6M
$2.44M 0.21%
19,007
+6,125
+48% +$903K
UVE icon
57
Universal Insurance Holdings
UVE
$1.25B
$2.44M 0.21%
173,801
+84,573
+95% +$1.19M
CLX icon
58
Clorox
CLX
$12.8B
$2.43M 0.21%
+18,527
New +$2.82M
NSSC icon
59
Napco Security Technologies
NSSC
$1.46B
$2.41M 0.21%
108,295
+80,107
+284% +$2.43M
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.4M 0.21%
71,882
+29,582
+70% +$1.03M
MTW icon
61
Manitowoc
MTW
$510M
$2.39M 0.2%
158,872
+55,310
+53% +$927K
NRDY icon
62
Nerdy
NRDY
$107M
$2.39M 0.2%
+645,171
New +$2.8M
ZG icon
63
Zillow
ZG
$7.59B
$2.37M 0.2%
52,968
-21,381
-29% -$1.07M
CMC icon
64
Commercial Metals
CMC
$8.15B
$2.37M 0.2%
47,976
+7,956
+20% +$433K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.36M 0.2%
+47,200
New +$2.42M
ARHS icon
66
Arhaus
ARHS
$1.37B
$2.35M 0.2%
+252,603
New +$2.65M
TCOM icon
67
Trip.com Group
TCOM
$29.1B
$2.35M 0.2%
67,116
+50,760
+310% +$1.91M
UAL icon
68
United Airlines
UAL
$41.9B
$2.34M 0.2%
55,328
-3,543
-6% -$179K
IRDM icon
69
Iridium Communications
IRDM
$5.12B
$2.33M 0.2%
51,310
+47,263
+1,168% +$2.45M
CWAN
70
DELISTED
Clearwater Analytics
CWAN
$2.32M 0.2%
120,137
+58,027
+93% +$1.02M
HPK icon
71
HighPeak Energy
HPK
$867M
$2.32M 0.2%
+137,330
New +$1.99M
AKR icon
72
Acadia Realty Trust
AKR
$2.84B
$2.3M 0.2%
+160,065
New +$2.42M
IMXI icon
73
International Money Express
IMXI
$367M
$2.29M 0.2%
135,400
+122,972
+989% +$2.47M
BBIO icon
74
BridgeBio Pharma
BBIO
$16.2B
$2.27M 0.19%
+86,071
New +$2.44M
THRM icon
75
Gentherm
THRM
$1.24B
$2.26M 0.19%
41,727
+7,071
+20% +$410K
1 2
3
4 5

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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.