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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
KXI icon
726
iShares Global Consumer Staples ETF
KXI
$1.07B
$553K 0.05%
9,686
-5,858
-38% -$353K
BSET icon
727
Bassett Furniture
BSET
$176M
$552K 0.05%
37,710
+111
+0.3% +$1.74K
LUCK
728
Lucky Strike Entertainment
LUCK
$911M
$552K 0.05%
+57,337
New +$631K
FBRT
729
Franklin BSP Realty Trust
FBRT
$657M
$550K 0.05%
41,531
+22,329
+116% +$311K
GOLF icon
730
Acushnet Holdings
GOLF
$5.45B
$550K 0.05%
+10,371
New +$583K
MCD icon
731
McDonald's
MCD
$195B
$550K 0.05%
+2,087
New +$595K
DXCM icon
732
DexCom
DXCM
$32B
$549K 0.05%
+5,888
New +$664K
HSII
733
DELISTED
Heidrick & Struggles
HSII
$548K 0.05%
+21,901
New +$586K
XPRO icon
734
Expro Ltd
XPRO
$1.91B
$548K 0.05%
+23,608
New +$532K
BRZE icon
735
Braze
BRZE
$2.99B
$547K 0.05%
11,704
+4,181
+56% +$184K
KROS icon
736
Keros Therapeutics
KROS
$221M
$547K 0.05%
+17,161
New +$641K
SCHW
737
Charles Schwab
SCHW
$187B
$547K 0.05%
+9,970
New +$603K
OSW icon
738
OneSpaWorld
OSW
$2.66B
$546K 0.05%
48,676
-5,658
-10% -$65.9K
CTV
739
DELISTED
Innovid Corp.
CTV
$543K 0.05%
423,908
+110,782
+35% +$130K
TRS icon
740
TriMas Corp
TRS
$1.44B
$542K 0.05%
+21,874
New +$568K
GSL icon
741
Global Ship Lease
GSL
$1.53B
$540K 0.05%
29,433
-32,171
-52% -$628K
SMAR
742
DELISTED
Smartsheet Inc.
SMAR
$540K 0.05%
+13,351
New +$548K
APEI icon
743
American Public Education
APEI
$940M
$539K 0.05%
108,148
+74,957
+226% +$384K
IYH icon
744
iShares US Healthcare ETF
IYH
$3.71B
$539K 0.05%
9,980
-10,395
-51% -$581K
NRT
745
North European Oil Royalty Trust
NRT
$81M
$539K 0.05%
+44,156
New +$575K
RNGR icon
746
Ranger Energy Services
RNGR
$377M
$539K 0.05%
37,983
+21,472
+130% +$250K
XLE icon
747
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$539K 0.05%
+11,934
New +$522K
FATE icon
748
Fate Therapeutics
FATE
$326M
$537K 0.05%
253,429
+59,019
+30% +$196K
MTTR
749
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$536K 0.05%
+247,102
New +$693K
GM icon
750
General Motors
GM
$76.8B
$535K 0.05%
16,236
-12,508
-44% -$444K
28 29
30
31 32

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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.