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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
AFMD
1451
DELISTED
Affimed
AFMD
– –
-14,132
Closed -$85K
AFYA icon
1452
Afya
AFYA
$1.27B
– –
-21,668
Closed -$304K
AGNC icon
1453
AGNC Investment
AGNC
$12.9B
– –
-12,928
Closed -$131K
AGO icon
1454
Assured Guaranty
AGO
$3.34B
– –
-11,397
Closed -$636K
AHRT
1455
AH Realty Trust
AHRT
$517M
– –
-64,426
Closed -$752K
AI icon
1456
C3.ai
AI
$1.59B
– –
-60,538
Closed -$2.21M
AIR icon
1457
AAR Corp
AIR
$5.76B
– –
-13,117
Closed -$758K
AIZ icon
1458
Assurant
AIZ
$14.3B
– –
-4,771
Closed -$600K
ALGM icon
1459
Allegro MicroSystems
ALGM
$8.16B
– –
-9,407
Closed -$425K
ALHC icon
1460
Alignment Healthcare
ALHC
$2.98B
– –
-147,667
Closed -$849K
ALKT icon
1461
Alkami Technology
ALKT
$2.11B
– –
-20,931
Closed -$343K
ALL icon
1462
Allstate
ALL
$67.5B
– –
-2,255
Closed -$246K
ALLK
1463
DELISTED
Allakos
ALLK
– –
-84,720
Closed -$369K
ALTO icon
1464
Alto Ingredients
ALTO
$340M
– –
-54,045
Closed -$156K
ALXO icon
1465
ALX Oncology
ALXO
$290M
– –
-12,730
Closed -$96K
AMAT icon
1466
Applied Materials
AMAT
$428B
– –
-5,674
Closed -$820K
OSG
1467
Octave Specialty Group
OSG
$222M
– –
-72,571
Closed -$1.03M
AMD icon
1468
Advanced Micro Devices
AMD
$789B
– –
-11,939
Closed -$1.36M
AMWD
1469
DELISTED
American Woodmark
AMWD
– –
-2,869
Closed -$219K
ANAB icon
1470
AnaptysBio
ANAB
$1.68B
– –
-18,721
Closed -$381K
ANNX icon
1471
Annexon
ANNX
$886M
– –
-130,042
Closed -$458K
APH icon
1472
Amphenol
APH
$209B
– –
-40,954
Closed -$1.74M
APO icon
1473
Apollo Global Management
APO
$73.4B
– –
-20,284
Closed -$1.56M
APPN icon
1474
Appian
APPN
$2.48B
– –
-7,531
Closed -$358K
APPS icon
1475
Digital Turbine
APPS
$1.74B
– –
-85,943
Closed -$798K
57 58
59
60 61

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GWANC
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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.