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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 | |
|---|---|---|---|---|---|---|
1201
Johnson Controls International
JCI
$92.2B
| $240K | 0.02% |
+4,510
| New | +$278K |
|
1202
Knight Transportation
KNX
$11.4B
| $239K | 0.02% |
+4,757
| New | +$264K |
|
1203
MetLife
MET
$62.1B
| $239K | 0.02% |
3,800
-4,272
| -53% | -$266K |
|
1204
ESAB
ESAB
$5.71B
| $238K | 0.02% |
3,393
-7,867
| -70% | -$547K |
|
1205
Evergy
EVRG
$19.2B
| $237K | 0.02% |
+4,679
| New | +$266K |
|
1206
Dorian LPG
LPG
$1.96B
| $237K | 0.02% |
+8,261
| New | +$222K |
|
1207
National Beverage
FIZZ
$3.01B
| $236K | 0.02% |
+5,029
| New | +$254K |
|
1208
iShares Global Energy ETF
IXC
$2.62B
| $236K | 0.02% |
+5,723
| New | +$227K |
|
1209
Sociedad Química y Minera de Chile
SQM
$20.6B
| $236K | 0.02% |
+3,956
| New | +$267K |
|
1210
Axcelis
ACLS
$4.33B
| $235K | 0.02% |
+1,440
| New | +$253K |
|
1211
CorVel
CRVL
$3.19B
| $235K | 0.02% |
3,582
-1,392
| -28% | -$96K |
|
1212
Sutro Biopharma
STRO
$421M
| $235K | 0.02% |
+6,775
| New | +$295K |
|
1213
Enpro
NPO
$7.05B
| $233K | 0.02% |
+1,921
| New | +$253K |
|
1214
Kelly Services Class A
KELYA
$528M
| $232K | 0.02% |
12,730
+2,325
| +22% | +$42K |
|
1215
Nathan's Famous
NATH
$402M
| $232K | 0.02% |
3,283
-440
| -12% | -$33.2K |
|
1216
NerdWallet
NRDS
$652M
| $232K | 0.02% |
26,122
-5,429
| -17% | -$50.8K |
|
1217
Oramed Pharmaceuticals
ORMP
$179M
| $232K | 0.02% |
88,923
-75,673
| -46% | -$238K |
|
1218
Weave Communications
WEAV
$423M
| $232K | 0.02% |
+28,519
| New | +$289K |
|
|
MKFG
1219
DELISTED
Markforged Holding Corporation
MKFG
| $232K | 0.02% |
15,998
+13,857
| +647% | +$195K |
|
|
MCBC
1220
DELISTED
Macatawa Bank Corp
MCBC
| $232K | 0.02% |
25,932
-8,538
| -25% | -$79.8K |
|
1221
Howmet Aerospace
HWM
$112B
| $231K | 0.02% |
+4,990
| New | +$243K |
|
1222
Lincoln National
LNC
$8.81B
| $231K | 0.02% |
9,343
-33,932
| -78% | -$887K |
|
|
DISH
1223
DELISTED
DISH Network Corp.
DISH
| $231K | 0.02% |
39,475
-56,237
| -59% | -$383K |
|
1224
Independent Bank
INDB
$3.97B
| $230K | 0.02% |
4,679
-23,488
| -83% | -$1.25M |
|
1225
Arcos Dorados Holdings
ARCO
$1.74B
| $229K | 0.02% |
24,247
-46,898
| -66% | -$484K |
|
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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.