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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
BN icon
1501
Brookfield
BN
$108B
– –
-53,564
Closed -$1.2M
BNED icon
1502
Barnes & Noble Education
BNED
$443M
– –
-5,953
Closed -$750K
BNTX icon
1503
BioNTech
BNTX
$23.5B
– –
-5,510
Closed -$595K
BOOM icon
1504
DMC Global
BOOM
$157M
– –
-17,287
Closed -$307K
BOOT icon
1505
Boot Barn
BOOT
$4.95B
– –
-2,463
Closed -$209K
BRCC icon
1506
BRC Inc
BRCC
$250M
– –
-10,563
Closed -$55K
BROS icon
1507
Dutch Bros
BROS
$9.26B
– –
-46,125
Closed -$1.31M
BRT
1508
BRT Apartments
BRT
$271M
– –
-17,733
Closed -$351K
BRSP
1509
BrightSpire Capital
BRSP
$648M
– –
-60,031
Closed -$404K
BWXT icon
1510
BWX Technologies
BWXT
$15.6B
– –
-12,355
Closed -$884K
BYND icon
1511
Beyond Meat
BYND
$277M
– –
-42,363
Closed -$550K
BZ icon
1512
Kanzhun
BZ
$7.36B
– –
-30,911
Closed -$465K
C icon
1513
Citigroup
C
$226B
– –
-8,531
Closed -$393K
CABA icon
1514
Cabaletta Bio
CABA
$455M
– –
-38,919
Closed -$502K
CAL icon
1515
Caleres
CAL
$487M
– –
-14,097
Closed -$337K
CAN
1516
Canaan Creative
CAN
$159M
– –
-12,168
Closed -$26K
CARE icon
1517
Carter Bankshares
CARE
$731M
– –
-11,538
Closed -$171K
CARS icon
1518
Cars.com
CARS
$660M
– –
-23,321
Closed -$462K
CAT icon
1519
Caterpillar
CAT
$387B
– –
-1,631
Closed -$401K
CATY icon
1520
Cathay General Bancorp
CATY
$4.24B
– –
-48,400
Closed -$1.56M
CB icon
1521
Chubb
CB
$135B
– –
-4,236
Closed -$816K
CBRE icon
1522
CBRE Group
CBRE
$42.9B
– –
-5,221
Closed -$421K
CBSH icon
1523
Commerce Bancshares
CBSH
$8.5B
– –
-9,945
Closed -$418K
CCB icon
1524
Coastal Financial
CCB
$693M
– –
-6,524
Closed -$246K
CCC
1525
CCC Intelligent Solutions
CCC
$4.08B
– –
-42,139
Closed -$472K
59 60
61
62 63

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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.