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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
STX icon
801
Seagate
STX
$184B
$501K 0.04%
+7,591
New +$489K
VRE
802
DELISTED
Veris Residential
VRE
$501K 0.04%
30,364
+10,628
+54% +$187K
XLU icon
803
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$501K 0.04%
+17,000
New +$548K
FRME icon
804
First Merchants
FRME
$2.67B
$500K 0.04%
17,962
-1,634
-8% -$48.9K
RBLX icon
805
Roblox
RBLX
$27B
$500K 0.04%
+17,265
New +$574K
KVHI icon
806
KVH Industries
KVHI
$157M
$499K 0.04%
97,914
+76,988
+368% +$521K
OPRX icon
807
OptimizeRx
OPRX
$133M
$499K 0.04%
64,143
+1,816
+3% +$19.8K
HZO icon
808
MarineMax
HZO
$788M
$498K 0.04%
+15,166
New +$527K
HA
809
DELISTED
Hawaiian Holdings, Inc.
HA
$496K 0.04%
+78,436
New +$744K
LEN icon
810
Lennar Class A
LEN
$21.2B
$495K 0.04%
+4,554
New +$534K
VNO icon
811
Vornado Realty Trust
VNO
$7.38B
$494K 0.04%
21,788
+3,901
+22% +$86.2K
LAUR icon
812
Laureate Education
LAUR
$5.28B
$491K 0.04%
34,800
-62,106
-64% -$834K
WTTR icon
813
Select Water Solutions
WTTR
$2.61B
$490K 0.04%
+61,667
New +$507K
VIA
814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$490K 0.04%
66,645
+31,256
+88% +$257K
BAH icon
815
Booz Allen Hamilton
BAH
$9.15B
$489K 0.04%
4,473
+2,652
+146% +$305K
SLM icon
816
SLM Corp
SLM
$5.15B
$489K 0.04%
+35,911
New +$540K
SIMO icon
817
Silicon Motion
SIMO
$8.68B
$488K 0.04%
+9,520
New +$542K
ZNTL icon
818
Zentalis Pharmaceuticals
ZNTL
$302M
$488K 0.04%
+24,344
New +$618K
SDC
819
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$488K 0.04%
1,176,902
+294,181
+33% +$168K
JYNT icon
820
The Joint Corp
JYNT
$119M
$487K 0.04%
54,195
-34,053
-39% -$385K
HONE
821
DELISTED
HarborOne Bancorp
HONE
$485K 0.04%
50,995
-94,983
-65% -$928K
KNTK icon
822
Kinetik
KNTK
$7.98B
$483K 0.04%
+14,317
New +$504K
VRM icon
823
Vroom Inc
VRM
$48.2M
$482K 0.04%
5,379
-4,516
-46% -$569K
AX icon
824
Axos Financial
AX
$5.68B
$481K 0.04%
12,702
+1,798
+16% +$76K
BFS
825
Saul Centers
BFS
$841M
$480K 0.04%
+13,621
New +$508K
31 32
33
34 35

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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.