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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
(+17%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$4.47M |
| 2 |
AES
AES
|
+$4.1M |
| 3 |
Dollar General
DG
|
+$4.08M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.03M |
| 5 |
Constellation Brands
STZ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 4 |
Cardlytics
CDLX
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$4.62B
| $533K | 0.05% |
+9,515
| New | +$507K |
|
752
Huntington Bancshares
HBAN
$35.5B
| $533K | 0.05% |
+51,298
| New | +$576K |
|
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $530K | 0.05% |
+8,612
| New | +$550K |
|
754
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $530K | 0.05% |
7,587
+856
| +13% | +$62.9K |
|
755
Genius Sports
GENI
$2.11B
| $530K | 0.05% |
99,519
+86,876
| +687% | +$575K |
|
756
Xylem
XYL
$28.1B
| $530K | 0.05% |
+5,821
| New | +$600K |
|
757
KBR
KBR
$4.8B
| $529K | 0.05% |
+8,975
| New | +$553K |
|
758
Liberty Latin America Class A
LILA
$1.67B
| $529K | 0.05% |
+95,424
| New | +$553K |
|
759
Invesco China Technology ETF
CQQQ
$3.31B
| $527K | 0.05% |
+14,566
| New | +$577K |
|
|
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $527K | 0.05% |
2,645
+460
| +21% | +$109K |
|
|
BBBY
761
Bed Bath & Beyond
BBBY
$442M
| $525K | 0.05% |
36,478
-4,691
| -11% | -$115K |
|
762
Equifax
EFX
$21.4B
| $525K | 0.05% |
2,867
+1,853
| +183% | +$378K |
|
|
KNTE
763
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $524K | 0.04% |
374,291
+133,948
| +56% | +$322K |
|
|
AVDX
764
DELISTED
AvidXchange
AVDX
| $523K | 0.04% |
55,194
-31,521
| -36% | -$330K |
|
765
Cincinnati Financial
CINF
$27.1B
| $523K | 0.04% |
5,110
-7,410
| -59% | -$775K |
|
766
Atlas Energy Solutions
AESI
$1.41B
| $522K | 0.04% |
+23,503
| New | +$492K |
|
767
Euronet Worldwide
EEFT
$2.7B
| $522K | 0.04% |
6,577
-3,002
| -31% | -$279K |
|
768
VanEck BDC Income ETF
BIZD
$1.69B
| $521K | 0.04% |
32,489
+1,100
| +4% | +$17.2K |
|
769
H&R Block
HRB
$5.86B
| $520K | 0.04% |
+12,085
| New | +$446K |
|
770
Perrigo
PRGO
$1.78B
| $520K | 0.04% |
16,288
+4,332
| +36% | +$153K |
|
771
Southern First Bancshares
SFST
$600M
| $520K | 0.04% |
+19,304
| New | +$536K |
|
772
Texas Capital Bancshares
TCBI
$4.32B
| $520K | 0.04% |
+8,826
| New | +$534K |
|
|
INFN
773
DELISTED
Infinera Corporation Common Stock
INFN
| $519K | 0.04% |
+124,066
| New | +$536K |
|
|
FPI
774
Farmland Partners
FPI
$432M
| $517K | 0.04% |
+50,388
| New | +$574K |
|
775
Green Brick Partners
GRBK
$3.14B
| $516K | 0.04% |
+12,422
| New | +$621K |
|
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FDCP
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.