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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
CABO icon
976
Cable One
CABO
$212M
$361K 0.03%
587
+142
+32% +$93.5K
CHRS icon
977
Coherus Oncology
CHRS
$196M
$361K 0.03%
96,653
-24,726
-20% -$114K
G icon
978
Genpact
G
$5.76B
$361K 0.03%
9,962
-36,903
-79% -$1.37M
NTST
979
NETSTREIT Corp
NTST
$2.1B
$361K 0.03%
+23,201
New +$400K
HAIN icon
980
Hain Celestial
HAIN
$53.7M
$360K 0.03%
+34,707
New +$401K
NOTV
981
DELISTED
Inotiv
NOTV
$360K 0.03%
+116,864
New +$535K
TIPT icon
982
Tiptree Inc
TIPT
$675M
$360K 0.03%
+21,472
New +$341K
WBD icon
983
Warner Bros
WBD
$67.1B
$356K 0.03%
+32,757
New +$409K
XLV icon
984
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$356K 0.03%
2,766
-7,077
-72% -$940K
SAFE
985
Safehold
SAFE
$1.15B
$355K 0.03%
+19,948
New +$431K
CAPL icon
986
CrossAmerica Partners
CAPL
$817M
$354K 0.03%
16,323
-1,670
-9% -$33K
POR icon
987
Portland General Electric
POR
$5.77B
$354K 0.03%
+8,745
New +$396K
SAIA icon
988
Saia
SAIA
$9.72B
$354K 0.03%
+889
New +$359K
ATEC icon
989
Alphatec Holdings
ATEC
$1.44B
$353K 0.03%
27,209
+17,044
+168% +$267K
BYD icon
990
Boyd Gaming
BYD
$6.06B
$352K 0.03%
+5,793
New +$386K
DOYU
991
DouYu International Holdings
DOYU
$142M
$352K 0.03%
36,139
-10,367
-22% -$109K
ECPG icon
992
Encore Capital Group
ECPG
$2.13B
$352K 0.03%
+7,363
New +$361K
LRMR icon
993
Larimar Therapeutics
LRMR
$432M
$352K 0.03%
89,213
+33,392
+60% +$126K
NEE icon
994
NextEra Energy
NEE
$177B
$351K 0.03%
+6,128
New +$424K
SPHD icon
995
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$351K 0.03%
+8,967
New +$370K
SYM icon
996
Symbotic
SYM
$5.22B
$351K 0.03%
+10,500
New +$432K
ENVA icon
997
Enova International
ENVA
$6.29B
$349K 0.03%
6,858
-6,285
-48% -$328K
RAMP icon
998
LiveRamp
RAMP
$2.3B
$349K 0.03%
+12,110
New +$358K
AGCO icon
999
AGCO
AGCO
$7.2B
$348K 0.03%
2,941
-4,305
-59% -$547K
EQH icon
1000
Equitable Holdings
EQH
$14.1B
$348K 0.03%
12,249
-14,936
-55% -$422K
38 39
40
41 42

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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.