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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 | |
|---|---|---|---|---|---|---|
1326
StoneCo
STNE
$2.58B
| $161K | 0.01% |
+15,053
| New | +$185K |
|
|
GBIO
1327
DELISTED
Generation Bio
GBIO
| $160K | 0.01% |
+4,232
| New | +$200K |
|
|
RPC
1328
Ridgepost Capital
RPC
$991M
| $160K | 0.01% |
+13,725
| New | +$161K |
|
1329
Editas Medicine
EDIT
$442M
| $157K | 0.01% |
+20,141
| New | +$173K |
|
|
EGIO
1330
DELISTED
Edgio, Inc. Common Stock
EGIO
| $156K | 0.01% |
4,563
+3,116
| +215% | +$97.6K |
|
1331
SSR Mining
SSRM
$6.48B
| $155K | 0.01% |
+11,627
| New | +$168K |
|
1332
Tencent Music
TME
$15.6B
| $155K | 0.01% |
24,305
+6,112
| +34% | +$40.8K |
|
1333
Aquestive Therapeutics
AQST
$494M
| $154K | 0.01% |
100,854
+86,902
| +623% | +$149K |
|
1334
Tactile Systems Technology
TCMD
$665M
| $154K | 0.01% |
+10,978
| New | +$215K |
|
1335
LSB Industries
LXU
$693M
| $153K | 0.01% |
+14,916
| New | +$155K |
|
1336
AirSculpt Technologies
AIRS
$353M
| $152K | 0.01% |
22,253
-35,429
| -61% | -$284K |
|
1337
ZIM Integrated Shipping Services
ZIM
$3.24B
| $152K | 0.01% |
+14,562
| New | +$185K |
|
1338
Gilat Satellite Networks
GILT
$848M
| $151K | 0.01% |
+23,524
| New | +$153K |
|
1339
Milestone Pharmaceuticals
MIST
$152M
| $151K | 0.01% |
48,796
-17,544
| -26% | -$54.5K |
|
|
CMRC
1340
Commerce.com Inc Series 1
CMRC
$184M
| $150K | 0.01% |
+15,215
| New | +$158K |
|
1341
Capricor Therapeutics
CAPR
$237M
| $150K | 0.01% |
43,805
+25,915
| +145% | +$146K |
|
1342
Gray Television
GTN
$552M
| $148K | 0.01% |
21,316
-15,868
| -43% | -$131K |
|
1343
Atomera
ATOM
$214M
| $146K | 0.01% |
23,342
+11,558
| +98% | +$82.5K |
|
1344
Marqeta
MQ
$1.66B
| $146K | 0.01% |
6,112
+3,610
| +144% | +$81.9K |
|
1345
P3 Health Partners
PIII
$38.5M
| $146K | 0.01% |
+1,989
| New | +$206K |
|
1346
Oportun Financial
OPRT
$372M
| $145K | 0.01% |
20,137
-10,554
| -34% | -$69.6K |
|
1347
NuScale Power
SMR
$4.03B
| $144K | 0.01% |
+29,377
| New | +$194K |
|
1348
FuboTV Inc
FUBO
$273M
| $143K | 0.01% |
4,469
-22,653
| -84% | -$701K |
|
1349
UroGen Pharma
URGN
$2.29B
| $143K | 0.01% |
+10,189
| New | +$164K |
|
|
AEVA
1350
Aeva Technologies
AEVA
$1.86B
| $142K | 0.01% |
37,133
-52,238
| -58% | -$276K |
|
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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.