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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
SWBI icon
1126
Smith & Wesson
SWBI
$637M
$274K 0.02%
+21,222
New +$265K
VIST icon
1127
Vista Energy
VIST
$7.32B
$273K 0.02%
+8,993
New +$235K
IWL icon
1128
iShares Russell Top 200 ETF
IWL
$2.28B
$272K 0.02%
+2,635
New +$283K
KEY icon
1129
KeyCorp
KEY
$24.4B
$272K 0.02%
25,280
-168,467
-87% -$1.87M
TRVG
1130
trivago
TRVG
$397M
$272K 0.02%
51,788
-26,451
-34% -$160K
BFAM icon
1131
Bright Horizons
BFAM
$3.86B
$271K 0.02%
+3,328
New +$307K
BOKF icon
1132
BOK Financial
BOKF
$8.74B
$271K 0.02%
+3,386
New +$287K
IAI icon
1133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$271K 0.02%
2,975
-1,234
-29% -$117K
OPCH icon
1134
Option Care Health
OPCH
$3.56B
$271K 0.02%
+8,388
New +$283K
EWL icon
1135
iShares MSCI Switzerland ETF
EWL
$2.25B
$270K 0.02%
+6,200
New +$285K
GILD icon
1136
Gilead Sciences
GILD
$165B
$270K 0.02%
+3,603
New +$277K
HBNC icon
1137
Horizon Bancorp
HBNC
$1.04B
$270K 0.02%
25,276
+13,663
+118% +$153K
MD icon
1138
Pediatrix Medical
MD
$2.2B
$270K 0.02%
21,257
+9,857
+86% +$135K
CALM icon
1139
Cal-Maine
CALM
$3.99B
$269K 0.02%
5,548
-6,730
-55% -$313K
IHE icon
1140
iShares US Pharmaceuticals ETF
IHE
$1.64B
$269K 0.02%
4,557
+435
+11% +$26.7K
SCPL
1141
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$269K 0.02%
11,819
-41,602
-78% -$893K
FLEX icon
1142
Flex
FLEX
$44.8B
$268K 0.02%
+13,168
New +$267K
MKL icon
1143
Markel Group
MKL
$23.2B
$268K 0.02%
+182
New +$266K
ELV icon
1144
Elevance Health
ELV
$85.5B
$266K 0.02%
611
-390
-39% -$177K
EPR icon
1145
EPR Properties
EPR
$4.77B
$266K 0.02%
6,408
-12,991
-67% -$572K
IEO icon
1146
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$266K 0.02%
2,724
-6,922
-72% -$657K
JACK icon
1147
Jack in the Box
JACK
$335M
$266K 0.02%
+3,852
New +$328K
STR
1148
DELISTED
Sitio Royalties
STR
$266K 0.02%
+10,990
New +$283K
ALV icon
1149
Autoliv
ALV
$9B
$264K 0.02%
2,735
-80
-3% -$7.66K
EIX icon
1150
Edison International
EIX
$26.4B
$263K 0.02%
+4,157
New +$290K
44 45
46
47 48

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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.