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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
FTDR icon
1226
Frontdoor
FTDR
$6.26B
$229K 0.02%
7,486
-8,122
-52% -$269K
NGM
1227
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$229K 0.02%
213,676
-107,236
-33% -$222K
PKG icon
1228
Packaging Corp of America
PKG
$22.8B
$228K 0.02%
+1,484
New +$217K
UDR icon
1229
UDR
UDR
$12.3B
$228K 0.02%
+6,391
New +$255K
UFPI icon
1230
UFP Industries
UFPI
$5.19B
$228K 0.02%
2,227
-490
-18% -$49.5K
KLXE icon
1231
KLX Energy Services
KLXE
$42.3M
$227K 0.02%
+19,152
New +$213K
POST icon
1232
Post Holdings
POST
$3.57B
$227K 0.02%
+2,653
New +$231K
QQQ icon
1233
Invesco QQQ Trust
QQQ
$481B
$226K 0.02%
+631
New +$234K
ERIE icon
1234
Erie Indemnity
ERIE
$13.2B
$225K 0.02%
765
-5,156
-87% -$1.33M
ESGU icon
1235
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.02%
+2,391
New +$234K
VFH icon
1236
Vanguard Financials ETF
VFH
$13.8B
$224K 0.02%
+2,786
New +$233K
WIX icon
1237
WIX.com
WIX
$2.52B
$224K 0.02%
2,436
-193
-7% -$17.2K
PGRE
1238
DELISTED
Paramount Group
PGRE
$223K 0.02%
48,264
+9,921
+26% +$49K
CHRD icon
1239
Chord Energy
CHRD
$7.39B
$222K 0.02%
1,370
+30
+2% +$4.71K
NBIX icon
1240
Neurocrine Biosciences
NBIX
$16.6B
$221K 0.02%
1,964
-482
-20% -$50.8K
ASTL icon
1241
Algoma Steel
ASTL
$431M
$220K 0.02%
32,398
-13,013
-29% -$93.4K
PG icon
1242
Procter & Gamble
PG
$339B
$220K 0.02%
+1,507
New +$230K
TRMD icon
1243
TORM
TRMD
$3.02B
$220K 0.02%
+7,988
New +$203K
LBTYA icon
1244
Liberty Global Class A
LBTYA
$3.6B
$219K 0.02%
+12,807
New +$231K
STRL icon
1245
Sterling Infrastructure
STRL
$16.7B
$219K 0.02%
+2,976
New +$208K
PRLD icon
1246
Prelude Therapeutics
PRLD
$390M
$218K 0.02%
70,583
-2,251
-3% -$8.45K
CSIQ icon
1247
Canadian Solar
CSIQ
$1.08B
$217K 0.02%
8,822
+2,532
+40% +$80.1K
USFD icon
1248
US Foods
USFD
$24B
$217K 0.02%
+5,461
New +$226K
VHI icon
1249
Valhi
VHI
$450M
$216K 0.02%
16,326
+4,777
+41% +$65K
FXG icon
1250
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$215K 0.02%
3,567
-3,449
-49% -$218K
48 49
50
51 52

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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.