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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
STAA icon
851
STAAR Surgical
STAA
$1.21B
$452K 0.04%
11,252
-12,052
-52% -$564K
VWE
852
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$451K 0.04%
792,767
+144,412
+22% +$121K
OGE icon
853
OGE Energy
OGE
$9.71B
$448K 0.04%
+13,441
New +$471K
ETR icon
854
Entergy
ETR
$50B
$447K 0.04%
9,672
+4,686
+94% +$229K
ATEN icon
855
A10 Networks
ATEN
$1.95B
$446K 0.04%
29,665
+12,895
+77% +$191K
CELH icon
856
Celsius Holdings
CELH
$7.03B
$446K 0.04%
7,800
-2,217
-22% -$125K
EPP icon
857
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$446K 0.04%
+11,200
New +$464K
IDT icon
858
IDT Corp
IDT
$1.62B
$446K 0.04%
+20,205
New +$476K
NTRS icon
859
Northern Trust
NTRS
$33.9B
$445K 0.04%
+6,408
New +$484K
QCOM icon
860
Qualcomm
QCOM
$176B
$444K 0.04%
+3,998
New +$464K
XIFR
861
XPLR Infrastructure LP
XIFR
$1.08B
$444K 0.04%
14,941
+5,255
+54% +$266K
EG icon
862
Everest Group
EG
$14.4B
$443K 0.04%
1,192
+585
+96% +$212K
HIMX
863
Himax Technologies
HIMX
$2.55B
$443K 0.04%
75,784
-72,038
-49% -$462K
METC icon
864
Ramaco Resources Class A
METC
$649M
$443K 0.04%
+41,658
New +$349K
SRAD icon
865
Sportradar
SRAD
$3.85B
$443K 0.04%
+44,274
New +$554K
GDDY icon
866
GoDaddy
GDDY
$11.5B
$442K 0.04%
5,937
+1,242
+26% +$91.6K
AMPY icon
867
Amplify Energy
AMPY
$166M
$441K 0.04%
+60,020
New +$415K
BLZE icon
868
Backblaze
BLZE
$1.16B
$441K 0.04%
80,202
-14,115
-15% -$76.6K
PHX
869
DELISTED
PHX Minerals
PHX
$441K 0.04%
121,216
+105,754
+684% +$355K
SNX icon
870
TD Synnex
SNX
$20.2B
$441K 0.04%
4,416
+1,173
+36% +$116K
CPK icon
871
Chesapeake Utilities
CPK
$3.21B
$440K 0.04%
+4,506
New +$510K
TX icon
872
Ternium
TX
$10.6B
$440K 0.04%
+11,032
New +$455K
NFLX icon
873
Netflix
NFLX
$309B
$438K 0.04%
+11,610
New +$492K
PLMR icon
874
Palomar
PLMR
$3.45B
$438K 0.04%
8,640
-3,876
-31% -$212K
JNJ icon
875
Johnson & Johnson
JNJ
$625B
$437K 0.04%
+2,803
New +$463K
33 34
35
36 37

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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.