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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
NFG icon
126
National Fuel Gas
NFG
$7.65B
$1.87M 0.16%
36,093
+31,772
+735% +$1.67M
CUZ icon
127
Cousins Properties
CUZ
$4.88B
$1.85M 0.16%
+90,689
New +$2.08M
ITB icon
128
iShares US Home Construction ETF
ITB
$2.35B
$1.84M 0.16%
23,443
+4,956
+27% +$421K
ARI
129
Apollo Commercial Real Estate
ARI
$885M
$1.84M 0.16%
181,472
-12,189
-6% -$133K
CNA icon
130
CNA Financial
CNA
$14.1B
$1.83M 0.16%
46,620
+32,583
+232% +$1.29M
MXL icon
131
MaxLinear
MXL
$6.8B
$1.83M 0.16%
82,324
+53,013
+181% +$1.35M
VREX icon
132
Varex Imaging
VREX
$523M
$1.83M 0.16%
+97,453
New +$2.04M
GLDD
133
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.82M 0.16%
228,665
+136,621
+148% +$1.13M
GNTX icon
134
Gentex
GNTX
$5.07B
$1.81M 0.16%
55,697
-16,274
-23% -$522K
IMGN
135
DELISTED
Immunogen Inc
IMGN
$1.81M 0.16%
114,155
+78,791
+223% +$1.31M
ARLO icon
136
Arlo Technologies
ARLO
$1.65B
$1.8M 0.15%
175,289
+95,275
+119% +$1.01M
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.15%
+22,006
New +$1.89M
VICI icon
138
VICI Properties
VICI
$29.4B
$1.8M 0.15%
61,703
+52,755
+590% +$1.64M
APLE icon
139
Apple Hospitality REIT
APLE
$3.82B
$1.79M 0.15%
+116,782
New +$1.79M
CNMD icon
140
CONMED
CNMD
$1.47B
$1.79M 0.15%
+17,746
New +$2.04M
LNN icon
141
Lindsay Corp
LNN
$1.18B
$1.79M 0.15%
15,213
+10,507
+223% +$1.3M
ONT
142
Onterris Inc
ONT
$580M
$1.78M 0.15%
+60,910
New +$2.31M
WNC icon
143
Wabash National
WNC
$527M
$1.78M 0.15%
84,296
+15,443
+22% +$355K
JOE icon
144
St. Joe Company
JOE
$3.83B
$1.78M 0.15%
+32,753
New +$1.89M
AA icon
145
Alcoa
AA
$13.2B
$1.76M 0.15%
60,641
+46,735
+336% +$1.47M
ACCO icon
146
Acco Brands
ACCO
$407M
$1.76M 0.15%
306,956
+188,274
+159% +$1.05M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.15%
+13,424
New +$1.74M
VNDA icon
148
Vanda Pharmaceuticals
VNDA
$302M
$1.75M 0.15%
406,019
+245,495
+153% +$1.36M
AMT icon
149
American Tower
AMT
$80.4B
$1.75M 0.15%
+10,638
New +$1.94M
VNOM icon
150
Viper Energy
VNOM
$14.7B
$1.75M 0.15%
+62,649
New +$1.73M
4 5
6
7 8

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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.