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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.09M 0.18%
+55,723
New +$2.17M
DCPH
102
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.07M 0.18%
162,699
+42,604
+35% +$588K
EXLS icon
103
EXL Service
EXLS
$5.27B
$2.06M 0.18%
73,294
-3,326
-4% -$97.3K
VAL icon
104
Valaris
VAL
$5.4B
$2.04M 0.17%
27,236
+24,027
+749% +$1.76M
STRA icon
105
Strategic Education
STRA
$1.88B
$2.03M 0.17%
26,938
+12,636
+88% +$930K
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.64B
$2.02M 0.17%
73,879
+36,066
+95% +$998K
BPOP icon
107
Popular Inc
BPOP
$11.2B
$2M 0.17%
+31,703
New +$2.1M
CENX icon
108
Century Aluminum
CENX
$5.1B
$1.99M 0.17%
+277,120
New +$2.23M
FIS icon
109
Fidelity National Information Services
FIS
$22B
$1.99M 0.17%
36,004
+8,298
+30% +$478K
IOSP icon
110
Innospec
IOSP
$2.27B
$1.98M 0.17%
+19,351
New +$2.02M
SBLK icon
111
Star Bulk Carriers
SBLK
$3.2B
$1.98M 0.17%
+102,521
New +$1.83M
TXG icon
112
10x Genomics
TXG
$5.83B
$1.97M 0.17%
47,664
+39,158
+460% +$2.04M
AMSF icon
113
AMERISAFE
AMSF
$542M
$1.96M 0.17%
+39,182
New +$2.06M
TK icon
114
Teekay
TK
$967M
$1.96M 0.17%
+317,567
New +$2.03M
ORGO icon
115
Organogenesis Holdings
ORGO
$207M
$1.95M 0.17%
614,568
-94,642
-13% -$301K
BRBR icon
116
BellRing Brands
BRBR
$1.39B
$1.95M 0.17%
47,292
-37,527
-44% -$1.44M
CENT icon
117
Central Garden & Pet Co
CENT
$2.86B
$1.93M 0.16%
54,520
+10,052
+23% +$345K
RPRX icon
118
Royalty Pharma
RPRX
$25.5B
$1.92M 0.16%
70,791
+58,012
+454% +$1.72M
SNBR
119
DELISTED
Sleep Number
SNBR
$1.92M 0.16%
78,099
-16,358
-17% -$458K
WDFC icon
120
WD-40
WDFC
$3.12B
$1.92M 0.16%
9,446
+1,901
+25% +$407K
BMI icon
121
Badger Meter
BMI
$4.01B
$1.91M 0.16%
13,303
+907
+7% +$143K
PLOW icon
122
Douglas Dynamics
PLOW
$1.04B
$1.91M 0.16%
63,333
+45,785
+261% +$1.4M
CALY
123
Callaway Golf Company
CALY
$3.2B
$1.91M 0.16%
+137,898
New +$2.42M
LBRDA icon
124
Liberty Broadband Class A
LBRDA
$5.22B
$1.9M 0.16%
+20,856
New +$1.86M
AGYS icon
125
Agilysys
AGYS
$3.08B
$1.88M 0.16%
28,373
+7,858
+38% +$545K
3 4
5
6 7

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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.