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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
EGAN icon
826
eGain
EGAN
$201M
$480K 0.04%
78,239
-1,289
-2% -$8.68K
TWI icon
827
Titan International
TWI
$475M
$480K 0.04%
35,729
-72,013
-67% -$878K
ZM icon
828
Zoom
ZM
$30.6B
$480K 0.04%
6,861
-2,272
-25% -$158K
BUSE icon
829
First Busey Corp
BUSE
$2.56B
$478K 0.04%
+24,885
New +$514K
NHI icon
830
National Health Investors
NHI
$3.65B
$478K 0.04%
+9,305
New +$487K
PGEN icon
831
Precigen
PGEN
$2.59B
$475K 0.04%
+334,789
New +$474K
JKHY icon
832
Jack Henry & Associates
JKHY
$11.1B
$474K 0.04%
+3,134
New +$506K
OZK icon
833
Bank OZK
OZK
$5.61B
$474K 0.04%
+12,777
New +$518K
SHO icon
834
Sunstone Hotel Investors
SHO
$2.06B
$473K 0.04%
+50,627
New +$478K
COMP icon
835
Compass
COMP
$9.66B
$471K 0.04%
162,583
+76,930
+90% +$272K
BCO icon
836
Brink's
BCO
$4.62B
$468K 0.04%
+6,441
New +$464K
HESM icon
837
Hess Midstream
HESM
$5.11B
$468K 0.04%
+16,057
New +$484K
LAW icon
838
CS Disco
LAW
$279M
$468K 0.04%
70,449
-18,793
-21% -$164K
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$465K 0.04%
2,176
-2,685
-55% -$651K
AAOI icon
840
Applied Optoelectronics
AAOI
$11.5B
$464K 0.04%
42,253
-4,535
-10% -$48.1K
AMR icon
841
Alpha Metallurgical Resources
AMR
$1.93B
$464K 0.04%
+1,787
New +$349K
CDNA icon
842
CareDx
CDNA
$2.42B
$462K 0.04%
66,014
+20,732
+46% +$192K
YEXT icon
843
Yext
YEXT
$574M
$462K 0.04%
72,947
+19,833
+37% +$170K
DAL icon
844
Delta Air Lines
DAL
$60.1B
$461K 0.04%
+12,454
New +$541K
INVE icon
845
Identive
INVE
$61.9M
$461K 0.04%
54,643
-21,421
-28% -$178K
SWI
846
DELISTED
SolarWinds Corporation Common Stock
SWI
$460K 0.04%
48,757
-27,909
-36% -$293K
AL
847
DELISTED
Air Lease Corp
AL
$458K 0.04%
+11,629
New +$478K
ALNT icon
848
Allient
ALNT
$1.92B
$457K 0.04%
+14,764
New +$511K
DXPE icon
849
DXP Enterprises
DXPE
$2.98B
$457K 0.04%
+13,081
New +$472K
HUN icon
850
Huntsman Corp
HUN
$1.77B
$454K 0.04%
18,621
+10,315
+124% +$280K
32 33
34
35 36

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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.