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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
ORIC icon
1276
Oric Pharmaceuticals
ORIC
$1.4B
$206K 0.02%
34,018
-85,472
-72% -$700K
PCAR icon
1277
PACCAR
PCAR
$70.1B
$206K 0.02%
+2,418
New +$206K
CRNT icon
1278
Ceragon Networks
CRNT
$201M
$205K 0.02%
99,965
-132,524
-57% -$268K
HIMS icon
1279
Hims & Hers Health
HIMS
$7.31B
$205K 0.02%
32,644
-198,383
-86% -$1.48M
IWD icon
1280
iShares Russell 1000 Value ETF
IWD
$83.9B
$205K 0.02%
1,348
-490
-27% -$77.7K
AIA icon
1281
iShares Asia 50 ETF
AIA
$4.93B
$204K 0.02%
3,686
-2,227
-38% -$131K
TZOO icon
1282
Travelzoo
TZOO
$75.4M
$204K 0.02%
+34,953
New +$250K
ADT icon
1283
ADT
ADT
$5.58B
$203K 0.02%
33,831
-141,537
-81% -$882K
JOBY icon
1284
Joby Aviation
JOBY
$8.55B
$203K 0.02%
+31,439
New +$248K
VLGEA icon
1285
Village Super Market
VLGEA
$639M
$203K 0.02%
+8,978
New +$207K
SUPN icon
1286
Supernus Pharmaceuticals
SUPN
$2.77B
$201K 0.02%
+7,287
New +$222K
REAL icon
1287
The RealReal
REAL
$1.5B
$199K 0.02%
94,237
+46,383
+97% +$113K
ICVX
1288
DELISTED
Icosavax, Inc. Common Stock
ICVX
$199K 0.02%
+25,618
New +$212K
SOXL icon
1289
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$198K 0.02%
+10,475
New +$240K
CLMT icon
1290
Calumet Specialty Products
CLMT
$3.44B
$196K 0.02%
10,280
-7,230
-41% -$125K
MYPS icon
1291
PLAYSTUDIOS Inc
MYPS
$90.1M
$196K 0.02%
61,637
+32,536
+112% +$129K
ACET icon
1292
Adicet Bio
ACET
$74.7M
$195K 0.02%
8,886
+2,325
+35% +$82.1K
TGTX icon
1293
TG Therapeutics
TGTX
$7.62B
$191K 0.02%
22,857
-48,661
-68% -$678K
WIMI
1294
WiMi Hologram Cloud
WIMI
$24.5M
$187K 0.02%
25,996
+6,315
+32% +$58.4K
CPF icon
1295
Central Pacific Financial
CPF
$1B
$186K 0.02%
11,180
+709
+7% +$12.1K
FMAO icon
1296
Farmers & Merchants Bancorp
FMAO
$481M
$186K 0.02%
+10,631
New +$216K
RSVR
1297
Reservoir Media
RSVR
$667M
$184K 0.02%
30,168
+4,274
+17% +$24K
WKME
1298
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$183K 0.02%
+19,344
New +$174K
ONL
1299
Orion Office REIT
ONL
$160M
$181K 0.02%
34,758
-25,233
-42% -$153K
MBC icon
1300
MasterBrand
MBC
$1.91B
$180K 0.02%
14,827
-416
-3% -$5.1K
50 51
52
53 54

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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.