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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
(+17%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$4.47M |
| 2 |
AES
AES
|
+$4.1M |
| 3 |
Dollar General
DG
|
+$4.08M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.03M |
| 5 |
Constellation Brands
STZ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 4 |
Cardlytics
CDLX
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Edgewise Therapeutics
EWTX
$4.73B
| $252K | 0.02% |
+43,964
| New | +$299K |
|
1177
Globe Life
GL
$14.3B
| $252K | 0.02% |
2,318
-546
| -19% | -$61K |
|
1178
Westlake Chemical Partners
WLKP
$763M
| $252K | 0.02% |
11,571
-11,466
| -50% | -$256K |
|
1179
Hurco Companies Inc
HURC
$143M
| $251K | 0.02% |
+11,182
| New | +$243K |
|
1180
Insperity
NSP
$2.01B
| $251K | 0.02% |
+2,576
| New | +$269K |
|
1181
AllianceBernstein
AB
$3.47B
| $250K | 0.02% |
8,243
-3,670
| -31% | -$117K |
|
1182
Booking.com
BKNG
$161B
| $250K | 0.02% |
+2,025
| New | +$245K |
|
1183
American Century US Quality Growth ETF
QGRO
$2.01B
| $250K | 0.02% |
3,706
-2,500
| -40% | -$173K |
|
1184
SFL Corp
SFL
$1.61B
| $250K | 0.02% |
+22,420
| New | +$232K |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.02% |
+11,640
| New | +$266K |
|
1186
Bruker
BRKR
$8.14B
| $248K | 0.02% |
+3,981
| New | +$268K |
|
1187
Adtran
ADTN
$616M
| $246K | 0.02% |
+29,846
| New | +$265K |
|
1188
Cardinal Health
CAH
$55.4B
| $246K | 0.02% |
+2,834
| New | +$256K |
|
|
VIEW
1189
DELISTED
View, Inc. Class A Common Stock
VIEW
| $246K | 0.02% |
32,810
-3,262
| -9% | -$32.2K |
|
1190
First Solar
FSLR
$26.9B
| $245K | 0.02% |
+1,518
| New | +$283K |
|
1191
US Global Jets ETF
JETS
$849M
| $245K | 0.02% |
14,358
-68,717
| -83% | -$1.36M |
|
1192
Novanta
NOVT
$6.29B
| $245K | 0.02% |
+1,711
| New | +$279K |
|
1193
VistaGen Therapeutics
VTGN
$12.8M
| $245K | 0.02% |
46,782
-152,034
| -76% | -$675K |
|
1194
Ferrari
RACE
$72.5B
| $244K | 0.02% |
+825
| New | +$256K |
|
|
BAND
1195
Bandwidth Inc
BAND
$1.61B
| $243K | 0.02% |
+21,523
| New | +$293K |
|
1196
CRA International
CRAI
$1.06B
| $243K | 0.02% |
+2,413
| New | +$253K |
|
1197
Elanco Animal Health
ELAN
$11.1B
| $242K | 0.02% |
21,508
-34,866
| -62% | -$405K |
|
1198
Geron
GERN
$949M
| $241K | 0.02% |
+113,829
| New | +$309K |
|
1199
iShares US Healthcare Providers ETF
IHF
$1.27B
| $241K | 0.02% |
+4,905
| New | +$249K |
|
1200
PagSeguro Digital
PAGS
$2.55B
| $241K | 0.02% |
27,995
-7,416
| -21% | -$69.8K |
|
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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.