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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
LYTS icon
1026
LSI Industries
LYTS
$924M
$328K 0.03%
20,634
+1,985
+11% +$27.7K
MSI icon
1027
Motorola Solutions
MSI
$77.4B
$328K 0.03%
+1,204
New +$343K
BZH icon
1028
Beazer Homes USA
BZH
$907M
$327K 0.03%
13,137
-9,432
-42% -$272K
VTOL icon
1029
Bristow Group
VTOL
$1.36B
$327K 0.03%
+11,625
New +$336K
ATRO icon
1030
Astronics
ATRO
$3.84B
$326K 0.03%
24,678
-29,094
-54% -$437K
GRNT icon
1031
Granite Ridge Resources
GRNT
$644M
$326K 0.03%
+53,462
New +$373K
TPR icon
1032
Tapestry
TPR
$32.8B
$325K 0.03%
+11,294
New +$413K
CFB
1033
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$325K 0.03%
+32,210
New +$351K
MDT icon
1034
Medtronic
MDT
$112B
$324K 0.03%
+4,133
New +$346K
W icon
1035
Wayfair
W
$14.6B
$324K 0.03%
5,357
+1,741
+48% +$121K
CCS icon
1036
Century Communities
CCS
$2.03B
$321K 0.03%
+4,807
New +$351K
GWW icon
1037
W.W. Grainger
GWW
$60.2B
$321K 0.03%
+464
New +$336K
DHS icon
1038
WisdomTree US High Dividend Fund
DHS
$1.58B
$320K 0.03%
+4,104
New +$331K
TWO
1039
Two Harbors Investment
TWO
$1.27B
$320K 0.03%
+24,192
New +$324K
FFIV icon
1040
F5
FFIV
$22.7B
$318K 0.03%
+1,974
New +$309K
GSBC icon
1041
Great Southern Bancorp
GSBC
$878M
$318K 0.03%
+6,638
New +$346K
TTSH
1042
DELISTED
Tile Shop Holdings
TTSH
$318K 0.03%
+57,934
New +$336K
OLLI icon
1043
Ollie's Bargain Outlet
OLLI
$4.94B
$317K 0.03%
4,107
-11,520
-74% -$841K
SCL icon
1044
Stepan Co
SCL
$1.48B
$317K 0.03%
+4,234
New +$370K
X
1045
DELISTED
US Steel
X
$316K 0.03%
9,726
-23,507
-71% -$659K
CONN
1046
DELISTED
Conn's Inc.
CONN
$316K 0.03%
+80,060
New +$332K
IYZ icon
1047
iShares US Telecommunications ETF
IYZ
$1.23B
$314K 0.03%
14,739
+5,670
+63% +$125K
S icon
1048
SentinelOne
S
$7.34B
$314K 0.03%
+18,649
New +$295K
U icon
1049
Unity
U
$18.9B
$314K 0.03%
+10,007
New +$385K
CNNE icon
1050
Cannae Holdings
CNNE
$649M
$313K 0.03%
16,776
-63,281
-79% -$1.25M
40 41
42
43 44

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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.