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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
HOOD icon
1351
Robinhood
HOOD
$83.9B
$142K 0.01%
14,457
-186,173
-93% -$2.07M
CBIO
1352
Crescent Biopharma
CBIO
$626M
$141K 0.01%
+938
New +$148K
DNUT icon
1353
Krispy Kreme
DNUT
$577M
$140K 0.01%
+11,239
New +$157K
AVPT icon
1354
AvePoint
AVPT
$2.71B
$139K 0.01%
+20,744
New +$131K
DNA icon
1355
Ginkgo Bioworks
DNA
$521M
$138K 0.01%
+1,899
New +$152K
SKIL icon
1356
Skillsoft
SKIL
$81.6M
$137K 0.01%
7,744
+1,989
+35% +$50.4K
AGEN
1357
Agenus
AGEN
$290M
$136K 0.01%
6,024
+3,857
+178% +$109K
CTXR icon
1358
Citius Pharmaceuticals
CTXR
$18.7M
$136K 0.01%
7,940
-7,024
-47% -$167K
TCS
1359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$134K 0.01%
+3,957
New +$158K
ADEA icon
1360
Adeia
ADEA
$3.11B
$133K 0.01%
12,423
-11,555
-48% -$123K
IHRT icon
1361
iHeartMedia
IHRT
$583M
$131K 0.01%
41,488
+3,818
+10% +$14.4K
AAN
1362
DELISTED
The Aaron's Company Inc
AAN
$130K 0.01%
+12,435
New +$158K
CMLS
1363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$130K 0.01%
+25,587
New +$121K
CDTX
1364
DELISTED
Cidara Therapeutics
CDTX
$129K 0.01%
+6,849
New +$134K
MRSN
1365
DELISTED
Mersana Therapeutics
MRSN
$129K 0.01%
4,072
-11,432
-74% -$543K
SY
1366
So-Young International
SY
$219M
$126K 0.01%
+120,346
New +$169K
HL icon
1367
Hecla Mining
HL
$11.3B
$125K 0.01%
+31,979
New +$153K
SENS icon
1368
Senseonics Holdings Inc
SENS
$366M
$123K 0.01%
10,170
-17,319
-63% -$239K
TG icon
1369
Tredegar Corp
TG
$310M
$123K 0.01%
22,828
-82,994
-78% -$484K
RBBN icon
1370
Ribbon Communications
RBBN
$383M
$118K 0.01%
+44,171
New +$129K
INO icon
1371
Inovio Pharmaceuticals
INO
$69M
$116K 0.01%
+24,746
New +$137K
APLD icon
1372
Applied Digital
APLD
$8.41B
$115K 0.01%
+18,434
New +$129K
ARR
1373
Armour Residential REIT
ARR
$2.36B
$113K 0.01%
5,339
-38,314
-88% -$943K
MASS icon
1374
908 Devices
MASS
$364M
$112K 0.01%
+16,801
New +$116K
TALK icon
1375
Talkspace
TALK
$874M
$111K 0.01%
+56,765
New +$91.1K
53 54
55
56 57

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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.