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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
APYX icon
1476
Apyx Medical
APYX
$171M
– –
-41,593
Closed -$209K
AREC icon
1477
American Resources Corp
AREC
$293M
– –
-54,083
Closed -$106K
ARQQ icon
1478
Arqit Quantum
ARQQ
$399M
– –
-574
Closed -$17K
AROW icon
1479
Arrow Financial
AROW
$652M
– –
-10,549
Closed -$206K
ARVN icon
1480
Arvinas
ARVN
$572M
– –
-13,649
Closed -$339K
ARW icon
1481
Arrow Electronics
ARW
$10.4B
– –
-17,000
Closed -$2.44M
ASTE icon
1482
Astec Industries
ASTE
$1.02B
– –
-9,060
Closed -$412K
ATER icon
1483
Aterian
ATER
$5.37M
– –
-3,029
Closed -$17K
CVSA
1484
Covista Inc
CVSA
$4.8B
– –
-29,000
Closed -$996K
ATHM icon
1485
Autohome
ATHM
$2.62B
– –
-11,284
Closed -$329K
ATKR icon
1486
Atkore
ATKR
$3.16B
– –
-1,635
Closed -$255K
AUB icon
1487
Atlantic Union Bankshares
AUB
$5.97B
– –
-23,628
Closed -$613K
AUPH icon
1488
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-168,595
Closed -$1.63M
AVXL icon
1489
Anavex Life Sciences
AVXL
$310M
– –
-44,139
Closed -$359K
AWI icon
1490
Armstrong World Industries
AWI
$7.84B
– –
-9,560
Closed -$702K
DCH
1491
Dauch Corp
DCH
$1.51B
– –
-22,994
Closed -$190K
AZZ icon
1492
AZZ Inc
AZZ
$4.54B
– –
-24,540
Closed -$1.07M
BALY icon
1493
Bally's
BALY
$658M
– –
-49,835
Closed -$775K
BARK icon
1494
BARK
BARK
$101M
– –
-7,022
Closed -$187K
BBH icon
1495
VanEck Biotech ETF
BBH
$422M
– –
-1,296
Closed -$202K
BBJP icon
1496
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-26,327
Closed -$1.36M
BBSI icon
1497
Barrett Business Services
BBSI
$804M
– –
-49,728
Closed -$1.08M
BG icon
1498
Bunge Global
BG
$20.8B
– –
-5,384
Closed -$508K
BKU icon
1499
Bankunited
BKU
$3.36B
– –
-23,828
Closed -$513K
BLK icon
1500
Blackrock
BLK
$176B
– –
-646
Closed -$446K
58 59
60
61 62

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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.