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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
STLD icon
1076
Steel Dynamics
STLD
$37.6B
$301K 0.03%
+2,811
New +$293K
YSG
1077
Yatsen Holding
YSG
$319M
$301K 0.03%
60,144
+5,949
+11% +$31.9K
ACI icon
1078
Albertsons Companies
ACI
$5.83B
$300K 0.03%
13,207
-83,369
-86% -$1.86M
CLOV icon
1079
Clover Health Investments
CLOV
$2.51B
$300K 0.03%
277,689
-1,210,119
-81% -$1.44M
ACHR icon
1080
Archer Aviation
ACHR
$4.26B
$299K 0.03%
59,058
-10,242
-15% -$58.8K
DDS icon
1081
Dillards
DDS
$9.56B
$299K 0.03%
904
-572
-39% -$189K
DOCU
1082
DocuSign
DOCU
$11.5B
$299K 0.03%
7,109
-2,560
-26% -$125K
CRK icon
1083
Comstock Resources
CRK
$3.94B
$298K 0.03%
26,998
-21,728
-45% -$256K
CRTO icon
1084
Criteo S.A. Ordinary Shares
CRTO
$923M
$298K 0.03%
10,220
-9,945
-49% -$305K
FTXL icon
1085
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$298K 0.03%
+4,400
New +$310K
PRSU
1086
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$298K 0.03%
+11,385
New +$316K
FLL icon
1087
Full House Resorts
FLL
$89M
$297K 0.03%
69,614
+11,567
+20% +$63.2K
GPRK icon
1088
GeoPark
GPRK
$612M
$297K 0.03%
+28,871
New +$282K
PGY icon
1089
Pagaya Technologies
PGY
$1.78B
$296K 0.03%
15,596
+12,755
+449% +$310K
ALLY icon
1090
Ally Financial
ALLY
$13.3B
$295K 0.03%
11,066
-16,140
-59% -$451K
EPM icon
1091
Evolution Petroleum
EPM
$131M
$295K 0.03%
+43,075
New +$364K
STBA icon
1092
S&T Bancorp
STBA
$1.79B
$295K 0.03%
+10,892
New +$315K
WRBY icon
1093
Warby Parker
WRBY
$3.27B
$294K 0.03%
22,374
-120,660
-84% -$1.57M
CGBD icon
1094
Carlyle Secured Lending
CGBD
$758M
$293K 0.03%
+20,193
New +$302K
FROG icon
1095
JFrog
FROG
$10.8B
$293K 0.03%
11,560
-19,467
-63% -$540K
CDNS icon
1096
Cadence Design Systems
CDNS
$93.4B
$291K 0.02%
1,242
-1,420
-53% -$332K
F icon
1097
Ford
F
$55.7B
$291K 0.02%
+23,395
New +$304K
MAT icon
1098
Mattel
MAT
$4.23B
$290K 0.02%
+13,146
New +$281K
XPER icon
1099
Xperi
XPER
$348M
$290K 0.02%
+29,436
New +$348K
ZIMV
1100
DELISTED
ZimVie
ZIMV
$290K 0.02%
30,793
-61,390
-67% -$709K
42 43
44
45 46

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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.