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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
RJF icon
1151
Raymond James Financial
RJF
$34B
$263K 0.02%
+2,614
New +$277K
VRSN icon
1152
VeriSign
VRSN
$26.6B
$262K 0.02%
1,294
-1,000
-44% -$208K
ACRS icon
1153
Aclaris Therapeutics
ACRS
$869M
$260K 0.02%
37,969
-45,491
-55% -$389K
R icon
1154
Ryder
R
$10.1B
$260K 0.02%
+2,432
New +$237K
ENTA icon
1155
Enanta Pharmaceuticals
ENTA
$400M
$258K 0.02%
23,058
-8,914
-28% -$144K
NBP
1156
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$258K 0.02%
195,546
+66,160
+51% +$145K
MMSI icon
1157
Merit Medical Systems
MMSI
$5.32B
$258K 0.02%
3,744
+1,066
+40% +$76.7K
PYPL icon
1158
PayPal
PYPL
$50.5B
$258K 0.02%
4,412
+1,313
+42% +$85.5K
JOAN
1159
DELISTED
JOANN, Inc. Common Stock
JOAN
$258K 0.02%
358,068
+48,682
+16% +$51.6K
CRM icon
1160
Salesforce
CRM
$158B
$257K 0.02%
+1,269
New +$274K
CWK icon
1161
Cushman & Wakefield Ltd
CWK
$3.25B
$257K 0.02%
+33,731
New +$305K
OSK icon
1162
Oshkosh
OSK
$9.59B
$257K 0.02%
2,694
-3,094
-53% -$300K
OTIS icon
1163
Otis Worldwide
OTIS
$28.2B
$257K 0.02%
+3,195
New +$273K
WOR icon
1164
Worthington Enterprises
WOR
$2.86B
$257K 0.02%
6,744
-17,771
-72% -$781K
ATOS icon
1165
Atossa Therapeutics
ATOS
$23.5M
$256K 0.02%
23,159
+2,985
+15% +$43.3K
CLMB icon
1166
Climb Global Solutions
CLMB
$519M
$256K 0.02%
+23,812
New +$263K
NNN icon
1167
NNN REIT
NNN
$8.99B
$256K 0.02%
+7,252
New +$291K
SXT icon
1168
Sensient Technologies
SXT
$5.53B
$256K 0.02%
4,371
-6,824
-61% -$430K
IOO icon
1169
iShares Global 100 ETF
IOO
$9.5B
$255K 0.02%
3,486
-2,796
-45% -$212K
LGTY
1170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$255K 0.02%
22,245
-94,593
-81% -$1.05M
BANF icon
1171
BancFirst
BANF
$3.8B
$254K 0.02%
2,931
-5,306
-64% -$502K
EARN
1172
Ellington Residential Mortgage REIT
EARN
$165M
$253K 0.02%
40,708
+22,926
+129% +$156K
FHN icon
1173
First Horizon
FHN
$12.1B
$253K 0.02%
22,928
-36,468
-61% -$452K
FISV
1174
Fiserv Inc
FISV
$27.9B
$253K 0.02%
+2,241
New +$276K
AIN icon
1175
Albany International
AIN
$1.78B
$252K 0.02%
+2,918
New +$266K
45 46
47
48 49

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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.