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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
SCYX icon
1426
SCYNEXIS
SCYX
$52M
$40K ﹤0.01%
+2,178
New +$52K
BCOV
1427
DELISTED
Brightcove, Inc.
BCOV
$38K ﹤0.01%
11,505
-45,542
-80% -$176K
PVL
1428
Permianville Royalty Trust
PVL
$57.1M
$37K ﹤0.01%
+14,642
New +$39.6K
CRDF icon
1429
Cardiff Oncology
CRDF
$77.2M
$36K ﹤0.01%
25,975
-270,702
-91% -$457K
KOPN icon
1430
Kopin
KOPN
$791M
$32K ﹤0.01%
26,029
-181,565
-87% -$294K
CZOO
1431
DELISTED
Cazoo Group Ltd
CZOO
$31K ﹤0.01%
563
-534
-49% -$61.7K
EGHT icon
1432
8x8 Inc
EGHT
$332M
$28K ﹤0.01%
11,230
-134,476
-92% -$478K
GTHX
1433
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$28K ﹤0.01%
19,366
-246,651
-93% -$477K
MTBL
1434
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$25K ﹤0.01%
24,827
-73,427
-75% -$91.4K
ANGI icon
1435
Angi Inc
ANGI
$196M
$21K ﹤0.01%
1,069
-198
-16% -$5.67K
RBOT
1436
DELISTED
Vicarious Surgical
RBOT
$9K ﹤0.01%
+504
New +$18.4K
BHIL
1437
DELISTED
Benson Hill, Inc.
BHIL
$7K ﹤0.01%
609
-6,757
-92% -$210K
A icon
1438
Agilent Technologies
A
$41.2B
– –
-2,566
Closed -$309K
AAL icon
1439
American Airlines Group
AAL
$10.6B
– –
-88,236
Closed -$1.58M
ABBV icon
1440
AbbVie
ABBV
$435B
– –
-7,876
Closed -$1.06M
ABR icon
1441
Arbor Realty Trust
ABR
$998M
– –
-10,091
Closed -$150K
ABSI icon
1442
Absci
ABSI
$1.51B
– –
-21,698
Closed -$33K
ABUS icon
1443
Arbutus Biopharma
ABUS
$915M
– –
-36,923
Closed -$85K
ACGL icon
1444
Arch Capital
ACGL
$33.6B
– –
-7,939
Closed -$594K
ACRE
1445
Ares Commercial Real Estate
ACRE
$270M
– –
-43,277
Closed -$439K
ADAP
1446
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-34,307
Closed -$32K
ADUS icon
1447
Addus HomeCare
ADUS
$2.23B
– –
-17,463
Closed -$1.62M
ADVM
1448
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,268
Closed -$195K
AEM icon
1449
Agnico Eagle Mines
AEM
$90.5B
– –
-27,807
Closed -$1.39M
AER icon
1450
AerCap
AER
$23.8B
– –
-9,735
Closed -$618K
56 57
58
59 60

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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.