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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
TECH icon
1001
Bio-Techne
TECH
$11.3B
$347K 0.03%
+5,102
New +$403K
KAI icon
1002
Kadant
KAI
$3.99B
$346K 0.03%
+1,532
New +$332K
MAN icon
1003
ManpowerGroup
MAN
$2.63B
$346K 0.03%
+4,722
New +$367K
RWL icon
1004
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$346K 0.03%
4,424
+376
+9% +$30.3K
JOYY
1005
JOYY Inc
JOYY
$3.75B
$346K 0.03%
9,082
-22,770
-71% -$789K
PINS icon
1006
Pinterest
PINS
$13.4B
$344K 0.03%
12,714
+3,234
+34% +$88.3K
TTC icon
1007
Toro Company
TTC
$9.49B
$343K 0.03%
4,123
+450
+12% +$43.3K
RVPH
1008
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$342K 0.03%
3,509
+2,563
+271% +$239K
ETNB
1009
DELISTED
89bio
ETNB
$340K 0.03%
+22,050
New +$370K
LUXE
1010
LuxExperience B.V.
LUXE
$1.11B
$339K 0.03%
99,751
+32,762
+49% +$122K
WNS
1011
DELISTED
WNS Holdings
WNS
$338K 0.03%
4,938
-28,441
-85% -$1.92M
SGMO
1012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$336K 0.03%
559,731
-247,223
-31% -$265K
FBP icon
1013
First Bancorp
FBP
$4.38B
$335K 0.03%
24,901
-58,920
-70% -$819K
ME
1014
DELISTED
23andMe Holding Co
ME
$335K 0.03%
17,136
+14,736
+614% +$413K
DOW icon
1015
Dow Inc
DOW
$21.2B
$333K 0.03%
+6,452
New +$346K
KMX icon
1016
CarMax
KMX
$8.26B
$333K 0.03%
4,711
-3,281
-41% -$269K
XHB icon
1017
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$333K 0.03%
+4,344
New +$353K
CLFD icon
1018
Clearfield
CLFD
$374M
$332K 0.03%
+11,574
New +$454K
DKL icon
1019
Delek Logistics
DKL
$3.02B
$331K 0.03%
+7,888
New +$349K
CFR icon
1020
Cullen/Frost Bankers
CFR
$10.2B
$330K 0.03%
+3,615
New +$367K
LFUS icon
1021
Littelfuse
LFUS
$11.6B
$330K 0.03%
+1,335
New +$361K
VPU
1022
Vanguard Utilities ETF
VPU
$8.44B
$330K 0.03%
+2,584
New +$361K
CRNX icon
1023
Crinetics Pharmaceuticals
CRNX
$8.92B
$328K 0.03%
11,025
-24,163
-69% -$498K
IBCP icon
1024
Independent Bank Corp
IBCP
$844M
$328K 0.03%
+17,889
New +$341K
LRCX icon
1025
Lam Research
LRCX
$390B
$328K 0.03%
5,240
-370
-7% -$24.3K
39 40
41
42 43

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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.