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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
L icon
901
Loews
L
$23.6B
$421K 0.04%
+6,645
New +$414K
AROC icon
902
Archrock
AROC
$5.8B
$419K 0.04%
+33,220
New +$398K
UPST icon
903
Upstart Holdings
UPST
$3.03B
$419K 0.04%
+14,669
New +$590K
DNN icon
904
Denison Mines
DNN
$2.91B
$418K 0.04%
+253,379
New +$351K
APA icon
905
APA Corp
APA
$13.2B
$417K 0.04%
10,146
+3,900
+62% +$160K
SGC icon
906
Superior Group of Companies
SGC
$225M
$414K 0.04%
53,160
+7,317
+16% +$63.4K
ALX
907
Alexander's
ALX
$1.41B
$413K 0.04%
+2,265
New +$427K
TUSK icon
908
Mammoth Energy Services
TUSK
$163M
$413K 0.04%
88,948
+52,097
+141% +$254K
SPY icon
909
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$412K 0.04%
+963
New +$428K
BANC icon
910
Banc of California
BANC
$2.97B
$411K 0.04%
33,201
+22,153
+201% +$282K
PK icon
911
Park Hotels & Resorts
PK
$2.97B
$411K 0.04%
33,340
-10,105
-23% -$131K
VERA icon
912
Vera Therapeutics
VERA
$2.36B
$411K 0.04%
+29,970
New +$514K
YUMC icon
913
Yum China
YUMC
$16.3B
$410K 0.04%
7,352
-1,192
-14% -$66.7K
BA icon
914
Boeing
BA
$185B
$409K 0.04%
+2,135
New +$467K
ONIT
915
Onity Group
ONIT
$332M
$409K 0.04%
15,811
-4,810
-23% -$144K
PAYX icon
916
Paychex
PAYX
$42.7B
$408K 0.04%
+3,535
New +$426K
ENVX icon
917
Enovix
ENVX
$1.03B
$407K 0.03%
37,064
+17,137
+86% +$245K
GLSI icon
918
Greenwich LifeSciences
GLSI
$211M
$405K 0.03%
45,850
+12,441
+37% +$117K
SPRU icon
919
Spruce Power Holding Corp
SPRU
$39.9M
$405K 0.03%
74,407
+10,993
+17% +$73K
VTEX icon
920
VTEX
VTEX
$713M
$404K 0.03%
80,637
+6,158
+8% +$32.9K
SCS
921
DELISTED
Steelcase
SCS
$403K 0.03%
36,046
-125,775
-78% -$1.1M
ALLO icon
922
Allogene Therapeutics
ALLO
$694M
$402K 0.03%
+126,812
New +$556K
AVAV icon
923
AeroVironment
AVAV
$9.45B
$401K 0.03%
3,594
-7,847
-69% -$790K
KFRC icon
924
Kforce
KFRC
$1.06B
$401K 0.03%
6,717
-255
-4% -$15.5K
XNTK icon
925
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$401K 0.03%
2,933
+1,078
+58% +$152K
35 36
37
38 39

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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.