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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 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
876
Outfront Media
OUT
$5.5B
$436K 0.04%
+43,809
New +$548K
RPAY icon
877
Repay Holdings
RPAY
$327M
$436K 0.04%
+57,477
New +$479K
IYE icon
878
iShares US Energy ETF
IYE
$1.7B
$434K 0.04%
+9,148
New +$422K
PSTL
879
Postal Realty Trust
PSTL
$699M
$434K 0.04%
32,138
+15,765
+96% +$229K
SMP icon
880
Standard Motor Products
SMP
$911M
$434K 0.04%
12,919
-19,586
-60% -$713K
AFG icon
881
American Financial Group
AFG
$12.1B
$433K 0.04%
+3,880
New +$448K
HFWA icon
882
Heritage Financial
HFWA
$1.21B
$432K 0.04%
26,479
-32,979
-55% -$575K
VWO icon
883
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$432K 0.04%
+11,029
New +$450K
LULU icon
884
lululemon athletica
LULU
$14.6B
$431K 0.04%
1,119
-4,001
-78% -$1.53M
NEOG icon
885
Neogen
NEOG
$2.5B
$429K 0.04%
+23,140
New +$504K
AMKR icon
886
Amkor Technology
AMKR
$13.7B
$428K 0.04%
+18,932
New +$499K
MTX icon
887
Minerals Technologies
MTX
$2.34B
$427K 0.04%
7,805
-1,723
-18% -$98.3K
INVX
888
Innovex International
INVX
$1.97B
$427K 0.04%
+15,147
New +$411K
TRIN icon
889
Trinity Capital Inc.
TRIN
$1.71B
$426K 0.04%
+30,631
New +$444K
GNE icon
890
Genie Energy
GNE
$383M
$425K 0.04%
28,848
+4,157
+17% +$60.4K
OFIX icon
891
Orthofix Medical
OFIX
$419M
$425K 0.04%
+33,064
New +$595K
TRNO icon
892
Terreno Realty
TRNO
$7.49B
$425K 0.04%
+7,474
New +$445K
ATAT icon
893
Atour Lifestyle Holdings
ATAT
$4.8B
$424K 0.04%
22,483
+459
+2% +$8.96K
FEZ icon
894
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$424K 0.04%
+10,100
New +$451K
HRMY icon
895
Harmony Biosciences
HRMY
$2.24B
$423K 0.04%
12,898
+6,287
+95% +$218K
NC icon
896
NACCO Industries
NC
$320M
$423K 0.04%
12,061
+2,282
+23% +$77.6K
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$423K 0.04%
8,122
+1,371
+20% +$79.9K
ATNI icon
898
ATN International
ATNI
$492M
$422K 0.04%
13,368
+6,370
+91% +$226K
EWH icon
899
iShares MSCI Hong Kong ETF
EWH
$1.22B
$422K 0.04%
+24,586
New +$453K
KSS icon
900
Kohl's
KSS
$2.19B
$421K 0.04%
20,080
+5,340
+36% +$135K
34 35
36
37 38

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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.