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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
XEL icon
1051
Xcel Energy
XEL
$48.8B
$313K 0.03%
+5,472
New +$329K
SUSA icon
1052
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$312K 0.03%
3,468
+1,085
+46% +$102K
BHE icon
1053
Benchmark Electronics
BHE
$2.96B
$311K 0.03%
12,801
-25,194
-66% -$640K
TDW icon
1054
Tidewater
TDW
$4.12B
$311K 0.03%
+4,370
New +$276K
CNX icon
1055
CNX Resources
CNX
$5.2B
$310K 0.03%
13,708
-24,731
-64% -$513K
COST icon
1056
Costco
COST
$420B
$310K 0.03%
548
-846
-61% -$467K
MHO icon
1057
M/I Homes
MHO
$3.84B
$310K 0.03%
+3,686
New +$341K
NUVB icon
1058
Nuvation Bio
NUVB
$2.32B
$309K 0.03%
230,295
-46,390
-17% -$77.2K
VTLE
1059
DELISTED
Vital Energy
VTLE
$309K 0.03%
+5,577
New +$299K
RNAC icon
1060
Cartesian Therapeutics
RNAC
$268M
$308K 0.03%
+9,675
New +$323K
LESL icon
1061
Leslie's
LESL
$11M
$307K 0.03%
+2,711
New +$355K
SLAB icon
1062
Silicon Laboratories
SLAB
$7.23B
$307K 0.03%
+2,652
New +$366K
UFI icon
1063
UNIFI
UFI
$134M
$307K 0.03%
43,254
+251
+0.6% +$1.86K
FREE
1064
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$306K 0.03%
85,013
+390
+0.5% +$1.49K
FNF icon
1065
Fidelity National Financial
FNF
$13.5B
$304K 0.03%
7,368
-2,217
-23% -$88.8K
IVV icon
1066
iShares Core S&P 500 ETF
IVV
$904B
$304K 0.03%
708
+174
+33% +$77.8K
OKTA icon
1067
Okta
OKTA
$25.8B
$304K 0.03%
+3,724
New +$282K
STKS icon
1068
The ONE Group
STKS
$53M
$304K 0.03%
55,223
+3,697
+7% +$25.1K
WOOF icon
1069
Petco
WOOF
$794M
$304K 0.03%
74,389
-40,507
-35% -$266K
SBSI icon
1070
Southside Bancshares
SBSI
$967M
$303K 0.03%
10,572
-41,390
-80% -$1.23M
AXTA icon
1071
Axalta
AXTA
$8.17B
$302K 0.03%
+11,222
New +$329K
FOUR icon
1072
Shift4
FOUR
$3.26B
$302K 0.03%
+5,462
New +$333K
THC icon
1073
Tenet Healthcare
THC
$21.1B
$302K 0.03%
4,580
-5,854
-56% -$438K
ECL icon
1074
Ecolab
ECL
$79.9B
$301K 0.03%
+1,777
New +$323K
GEM icon
1075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$301K 0.03%
10,507
+337
+3% +$10.1K
41 42
43
44 45

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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.