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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
PNQI icon
1251
Invesco NASDAQ Internet ETF
PNQI
$541M
$215K 0.02%
+7,019
New +$224K
PXE icon
1252
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$215K 0.02%
+6,600
New +$206K
HST icon
1253
Host Hotels & Resorts
HST
$16B
$214K 0.02%
+13,306
New +$222K
PEJ icon
1254
Invesco Leisure and Entertainment ETF
PEJ
$308M
$214K 0.02%
5,588
-2,569
-31% -$105K
PPG icon
1255
PPG Industries
PPG
$26.6B
$214K 0.02%
+1,646
New +$231K
GASS icon
1256
StealthGas
GASS
$319M
$213K 0.02%
42,241
+2,583
+7% +$12.6K
VXRT
1257
DELISTED
Vaxart
VXRT
$213K 0.02%
282,937
+269,308
+1,976% +$205K
NBHC icon
1258
National Bank Holdings
NBHC
$1.9B
$212K 0.02%
+7,137
New +$229K
SOHU
1259
Sohu.com
SOHU
$357M
$212K 0.02%
22,514
-4,740
-17% -$51.3K
CRWD icon
1260
CrowdStrike
CRWD
$218B
$211K 0.02%
+5,044
New +$196K
HSY icon
1261
Hershey
HSY
$36.6B
$211K 0.02%
+1,053
New +$236K
ONTF
1262
DELISTED
ON24
ONTF
$211K 0.02%
+33,366
New +$246K
SPYX icon
1263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$211K 0.02%
6,066
-2,339
-28% -$84.8K
TXNM
1264
TXNM Energy Inc
TXNM
$5.94B
$211K 0.02%
+4,719
New +$211K
BRX icon
1265
Brixmor Property Group
BRX
$9.32B
$210K 0.02%
10,127
-13,280
-57% -$294K
PLUS icon
1266
ePlus
PLUS
$2.34B
$210K 0.02%
3,306
-17,662
-84% -$1.09M
XRT icon
1267
State Street SPDR S&P Retail ETF
XRT
$654M
$210K 0.02%
3,447
-9,619
-74% -$616K
NBIS
1268
Nebius Group N.V.
NBIS
$47.7B
$210K 0.02%
11,072
– –
BDN
1269
Brandywine Realty Trust
BDN
$554M
$208K 0.02%
45,845
-143,981
-76% -$686K
DVY icon
1270
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.02%
+1,933
New +$220K
DHX icon
1271
DHI Group
DHX
$173M
$207K 0.02%
67,518
+37,665
+126% +$134K
ETSY icon
1272
Etsy
ETSY
$7.85B
$207K 0.02%
3,213
-1,603
-33% -$126K
IP icon
1273
International Paper
IP
$22B
$207K 0.02%
+5,831
New +$198K
MA icon
1274
Mastercard
MA
$493B
$207K 0.02%
522
-499
-49% -$200K
ASAN icon
1275
Asana
ASAN
$2.13B
$206K 0.02%
+11,255
New +$235K
49 50
51
52 53

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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.