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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
INCY icon
76
Incyte
INCY
$24.4B
$2.26M 0.19%
39,170
+32,822
+517% +$2.07M
LGIH icon
77
LGI Homes
LGIH
$1.4B
$2.26M 0.19%
22,719
+19,871
+698% +$2.47M
CZR icon
78
Caesars Entertainment
CZR
$6.14B
$2.26M 0.19%
+48,735
New +$2.59M
ARDX icon
79
Ardelyx
ARDX
$988M
$2.24M 0.19%
549,695
+506,872
+1,184% +$1.98M
PENN icon
80
PENN Entertainment
PENN
$2.7B
$2.23M 0.19%
+97,329
New +$2.36M
HGV icon
81
Hilton Grand Vacations
HGV
$3.55B
$2.22M 0.19%
+54,541
New +$2.4M
FNB icon
82
FNB Corp
FNB
$6.75B
$2.22M 0.19%
205,538
+97,016
+89% +$1.14M
EYE icon
83
National Vision
EYE
$1.81B
$2.21M 0.19%
136,763
+53,394
+64% +$1.07M
SAFT icon
84
Safety Insurance
SAFT
$1.52B
$2.21M 0.19%
32,401
+24,260
+298% +$1.69M
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.2M 0.19%
+34,683
New +$2.3M
SPOT icon
86
Spotify
SPOT
$100B
$2.2M 0.19%
14,242
+11,664
+452% +$1.78M
CLF icon
87
Cleveland-Cliffs
CLF
$6.99B
$2.19M 0.19%
+139,974
New +$2.19M
CNM icon
88
Core & Main
CNM
$8.71B
$2.18M 0.19%
75,667
+18,700
+33% +$577K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.18M 0.19%
8,091
+2,329
+40% +$661K
AAP icon
90
Advance Auto Parts
AAP
$3.49B
$2.17M 0.19%
+38,757
New +$2.6M
RNAM
91
DELISTED
Avidity Biosciences
RNAM
$2.17M 0.19%
339,679
+282,270
+492% +$2.43M
DCI icon
92
Donaldson
DCI
$11.4B
$2.17M 0.19%
36,324
+19,041
+110% +$1.18M
SPB icon
93
Spectrum Brands
SPB
$2.07B
$2.15M 0.18%
27,453
+226
+0.8% +$17.8K
KMT icon
94
Kennametal
KMT
$2.52B
$2.14M 0.18%
86,155
+72,715
+541% +$1.97M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.14M 0.18%
11,724
-1,800
-13% -$347K
TDUP icon
96
ThredUp
TDUP
$422M
$2.13M 0.18%
532,414
-79,888
-13% -$271K
RELY icon
97
Remitly
RELY
$5.14B
$2.12M 0.18%
84,102
+69,881
+491% +$1.58M
ALG icon
98
Alamo Group
ALG
$2.05B
$2.1M 0.18%
12,171
+9,646
+382% +$1.73M
CERS icon
99
Cerus
CERS
$474M
$2.09M 0.18%
1,292,053
+1,226,757
+1,879% +$2.55M
SANA icon
100
Sana Biotechnology
SANA
$980M
$2.09M 0.18%
+540,250
New +$2.9M
2 3
4
5 6

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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.