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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
EGRX
926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$401K 0.03%
25,446
-11,136
-30% -$200K
ATVI
927
DELISTED
Activision Blizzard
ATVI
$401K 0.03%
4,284
+294
+7% +$26.8K
ALB icon
928
Albemarle
ALB
$15.5B
$400K 0.03%
+2,355
New +$469K
MMM icon
929
3M
MMM
$94.3B
$400K 0.03%
5,109
-10,036
-66% -$862K
NKE icon
930
Nike
NKE
$61.9B
$399K 0.03%
+4,169
New +$429K
HLF icon
931
Herbalife
HLF
$1.29B
$398K 0.03%
+28,430
New +$430K
NXDR
932
Nextdoor Holdings
NXDR
$986M
$396K 0.03%
217,437
-30,862
-12% -$76.4K
MGC icon
933
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$396K 0.03%
2,608
+618
+31% +$97.3K
NOAH
934
Noah Holdings
NOAH
$603M
$396K 0.03%
31,790
+14,196
+81% +$194K
COUR icon
935
Coursera
COUR
$1.54B
$395K 0.03%
21,122
+8,504
+67% +$136K
DMRC icon
936
Digimarc Corp
DMRC
$178M
$395K 0.03%
+12,144
New +$389K
ZETA icon
937
Zeta Global
ZETA
$6.69B
$394K 0.03%
47,193
-61,533
-57% -$508K
CTRE icon
938
CareTrust REIT
CTRE
$9.74B
$393K 0.03%
+19,177
New +$388K
GDS icon
939
GDS Holdings
GDS
$6.41B
$393K 0.03%
+35,905
New +$411K
ACT icon
940
Enact Holdings
ACT
$6.73B
$392K 0.03%
14,387
+2,014
+16% +$56K
KMPR icon
941
Kemper
KMPR
$1.68B
$390K 0.03%
+9,270
New +$440K
PRA
942
DELISTED
ProAssurance
PRA
$390K 0.03%
20,658
+6,188
+43% +$107K
HIPO icon
943
Hippo Holdings
HIPO
$861M
$389K 0.03%
48,800
+28,004
+135% +$352K
INZY
944
DELISTED
Inozyme Pharma
INZY
$389K 0.03%
92,646
+65,842
+246% +$335K
RPD icon
945
Rapid7
RPD
$773M
$388K 0.03%
+8,474
New +$391K
MG icon
946
Mistras Group
MG
$512M
$387K 0.03%
+70,996
New +$446K
SVC
947
Service Properties Trust
SVC
$1.07B
$387K 0.03%
10,054
-10,825
-52% -$450K
CSTE icon
948
Caesarstone
CSTE
$79.5M
$386K 0.03%
90,182
+46,597
+107% +$225K
ITW icon
949
Illinois Tool Works
ITW
$84.5B
$386K 0.03%
+1,674
New +$408K
QS icon
950
QuantumScape Corp
QS
$3.74B
$386K 0.03%
+57,647
New +$469K
36 37
38
39 40

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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.