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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
RPM icon
776
RPM International
RPM
$15B
$516K 0.04%
+5,438
New +$530K
DMLP icon
777
Dorchester Minerals
DMLP
$1.26B
$515K 0.04%
17,716
+4,571
+35% +$136K
GGG icon
778
Graco
GGG
$13.5B
$515K 0.04%
+7,071
New +$559K
MELI icon
779
Mercado Libre
MELI
$92.3B
$515K 0.04%
406
-581
-59% -$739K
BEKE icon
780
KE Holdings
BEKE
$18.8B
$514K 0.04%
33,117
+14,609
+79% +$232K
DLX icon
781
Deluxe
DLX
$1.15B
$513K 0.04%
+27,179
New +$527K
AHCO icon
782
AdaptHealth
AHCO
$759M
$510K 0.04%
+56,043
New +$672K
RAPT
783
DELISTED
RAPT Therapeutics
RAPT
$510K 0.04%
3,840
-553
-13% -$90.3K
APD icon
784
Air Products & Chemicals
APD
$67.6B
$508K 0.04%
1,794
-570
-24% -$167K
HEPS
785
D-Market Electronic Services & Trading
HEPS
$990M
$508K 0.04%
382,189
-57,724
-13% -$88.8K
AMX icon
786
America Movil
AMX
$71.2B
$506K 0.04%
+29,221
New +$572K
EB
787
DELISTED
Eventbrite
EB
$506K 0.04%
51,284
+25,272
+97% +$259K
FRST icon
788
Primis Financial Corp
FRST
$404M
$506K 0.04%
62,137
-5,601
-8% -$49.5K
SYNA icon
789
Synaptics
SYNA
$4.15B
$506K 0.04%
5,654
-15,470
-73% -$1.36M
LEG icon
790
Leggett & Platt
LEG
$1.31B
$505K 0.04%
19,889
+7,577
+62% +$213K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.56B
$504K 0.04%
5,039
-3,742
-43% -$435K
EC icon
792
Ecopetrol
EC
$34.5B
$504K 0.04%
+43,497
New +$498K
HUBG icon
793
HUB Group
HUBG
$2.92B
$502K 0.04%
+12,776
New +$524K
HY icon
794
Hyster-Yale Materials Handling
HY
$665M
$502K 0.04%
+11,264
New +$521K
MOV icon
795
Movado Group
MOV
$841M
$502K 0.04%
+18,352
New +$499K
FF icon
796
Future Fuel
FF
$223M
$501K 0.04%
69,906
+25,339
+57% +$208K
GORO icon
797
Goldgroup Mining Inc.
GORO
$191M
$501K 0.04%
1,171,097
-59,238
-5% -$31.7K
MDLZ icon
798
Mondelez International
MDLZ
$79.9B
$501K 0.04%
+7,216
New +$520K
MNST icon
799
Monster Beverage
MNST
$88.5B
$501K 0.04%
9,463
-31,897
-77% -$1.81M
PODD icon
800
Insulet
PODD
$9.79B
$501K 0.04%
3,141
-3,442
-52% -$771K
30 31
32
33 34

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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.