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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
BLFY
1101
DELISTED
Blue Foundry Bancorp
BLFY
$289K 0.02%
+34,553
New +$328K
GNW icon
1102
Genworth Financial
GNW
$3.71B
$289K 0.02%
49,272
-9,161
-16% -$52.9K
PPSI
1103
Pioneer Power Solutions
PPSI
$34.3M
$289K 0.02%
+46,228
New +$324K
LOB icon
1104
Live Oak Bancshares
LOB
$1.97B
$288K 0.02%
+9,932
New +$319K
UGI icon
1105
UGI
UGI
$7.33B
$288K 0.02%
12,508
+625
+5% +$15.5K
ARGO
1106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$288K 0.02%
+9,659
New +$287K
REX icon
1107
REX American Resources
REX
$1.41B
$287K 0.02%
14,112
-4,626
-25% -$87K
CAAS icon
1108
China Automotive Systems
CAAS
$133M
$286K 0.02%
73,447
+19,050
+35% +$88.1K
LIN icon
1109
Linde
LIN
$226B
$286K 0.02%
767
-202
-21% -$76.9K
UHS icon
1110
Universal Health Services
UHS
$10.5B
$286K 0.02%
+2,273
New +$310K
AMRC icon
1111
Ameresco
AMRC
$1.36B
$283K 0.02%
+7,352
New +$355K
BEAM icon
1112
Beam Therapeutics
BEAM
$2.84B
$283K 0.02%
+11,785
New +$316K
GPMT
1113
Granite Point Mortgage Trust
GPMT
$61.2M
$283K 0.02%
57,998
+21,431
+59% +$115K
SOUN icon
1114
SoundHound AI
SOUN
$3.49B
$283K 0.02%
140,702
+70,753
+101% +$180K
ESRT icon
1115
Empire State Realty Trust
ESRT
$836M
$281K 0.02%
+34,939
New +$292K
BIPC icon
1116
Brookfield Infrastructure
BIPC
$4.85B
$280K 0.02%
7,915
-18,186
-70% -$751K
DOMO icon
1117
Domo
DOMO
$184M
$280K 0.02%
28,518
+5,972
+26% +$83K
ESEA icon
1118
Euroseas
ESEA
$531M
$280K 0.02%
12,928
+1,390
+12% +$27.1K
RPTX
1119
DELISTED
Repare Therapeutics
RPTX
$280K 0.02%
+23,141
New +$239K
PKOH icon
1120
Park-Ohio Holdings
PKOH
$761M
$279K 0.02%
+14,025
New +$264K
AXS icon
1121
AXIS Capital
AXS
$7.55B
$278K 0.02%
+4,935
New +$272K
CME icon
1122
CME Group
CME
$94.8B
$275K 0.02%
1,372
-17
-1% -$3.38K
UTHR icon
1123
United Therapeutics
UTHR
$23.1B
$275K 0.02%
+1,218
New +$281K
COTY icon
1124
Coty
COTY
$2.48B
$274K 0.02%
24,956
-24,685
-50% -$291K
EXPE icon
1125
Expedia Group
EXPE
$37.3B
$274K 0.02%
+2,657
New +$293K
43 44
45
46 47

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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.