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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 | |
|---|---|---|---|---|---|---|
1301
Citizens & Northern Corp
CZNC
$455M
| $177K | 0.02% |
+10,109
| New | +$196K |
|
|
NIU
1302
Niu Technologies
NIU
$193M
| $175K | 0.02% |
61,878
+39,351
| +175% | +$137K |
|
1303
Vipshop
VIPS
$7.53B
| $175K | 0.02% |
+10,951
| New | +$178K |
|
1304
BlackBerry
BB
$5.26B
| $173K | 0.01% |
+36,672
| New | +$180K |
|
1305
Cipher Digital
CIFR
$7.13B
| $173K | 0.01% |
+74,455
| New | +$251K |
|
1306
Goodyear
GT
$1.85B
| $173K | 0.01% |
13,944
-7,306
| -34% | -$99.3K |
|
1307
IonQ
IONQ
$16.6B
| $173K | 0.01% |
11,600
-51,202
| -82% | -$804K |
|
1308
United Natural Foods
UNFI
$2.85B
| $172K | 0.01% |
+12,162
| New | +$238K |
|
1309
Broadwind
BWEN
$109M
| $171K | 0.01% |
+53,487
| New | +$203K |
|
1310
Concrete Pumping Holdings
BBCP
$491M
| $170K | 0.01% |
+19,791
| New | +$159K |
|
1311
Donegal Group Class A
DGICA
$714M
| $169K | 0.01% |
+11,882
| New | +$174K |
|
|
CD
1312
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $169K | 0.01% |
+20,321
| New | +$165K |
|
1313
Perimeter Solutions
PRM
$5.77B
| $168K | 0.01% |
+37,061
| New | +$207K |
|
|
OPTU
1314
Optimum Communications Inc
OPTU
$301M
| $167K | 0.01% |
51,013
+22,373
| +78% | +$72.2K |
|
1315
Aveanna Healthcare
AVAH
$2.07B
| $167K | 0.01% |
140,189
-245,321
| -64% | -$380K |
|
1316
BCB Bancorp
BCBP
$161M
| $167K | 0.01% |
+14,996
| New | +$178K |
|
1317
Energy Transfer Partners
ET
$69.3B
| $167K | 0.01% |
11,905
-7,019
| -37% | -$93.1K |
|
1318
Snap
SNAP
$9.01B
| $167K | 0.01% |
+18,764
| New | +$196K |
|
1319
Personalis
PSNL
$1.51B
| $166K | 0.01% |
137,358
+106,824
| +350% | +$191K |
|
|
TGNA
1320
DELISTED
TEGNA Inc
TGNA
| $166K | 0.01% |
+11,413
| New | +$185K |
|
1321
Viridian Therapeutics
VRDN
$2.67B
| $166K | 0.01% |
+10,844
| New | +$207K |
|
1322
NextDecade
NEXT
$1.78B
| $165K | 0.01% |
+32,171
| New | +$196K |
|
1323
CION Investment
CION
$374M
| $164K | 0.01% |
15,547
-1,715
| -10% | -$18.6K |
|
1324
Aura Biosciences
AURA
$826M
| $161K | 0.01% |
+17,998
| New | +$194K |
|
1325
DHT Holdings
DHT
$3.02B
| $161K | 0.01% |
15,606
-5,180
| -25% | -$48.5K |
|
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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.