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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
CCCC icon
1526
C4 Therapeutics
CCCC
$412M
– –
-312,135
Closed -$858K
CCI icon
1527
Crown Castle
CCI
$32.2B
– –
-5,549
Closed -$632K
CCRN
1528
DELISTED
Cross Country Healthcare
CCRN
– –
-31,142
Closed -$874K
CCSI icon
1529
Consensus Cloud Solutions
CCSI
$647M
– –
-14,469
Closed -$449K
CDW icon
1530
CDW
CDW
$17B
– –
-1,151
Closed -$211K
CECO icon
1531
Ceco Environmental
CECO
$4.14B
– –
-51,438
Closed -$687K
CELC icon
1532
Celcuity
CELC
$4.52B
– –
-13,950
Closed -$153K
CELU icon
1533
Celularity
CELU
$20.3M
– –
-9,183
Closed -$49K
CF icon
1534
CF Industries
CF
$17.3B
– –
-5,275
Closed -$366K
CGNX icon
1535
Cognex
CGNX
$11.3B
– –
-7,023
Closed -$393K
CHTR icon
1536
Charter Communications
CHTR
$18.2B
– –
-6,198
Closed -$2.28M
CIO
1537
DELISTED
City Office REIT
CIO
– –
-180,384
Closed -$1M
CL icon
1538
Colgate-Palmolive
CL
$74.4B
– –
-3,514
Closed -$271K
CMP icon
1539
Compass Minerals
CMP
$1.15B
– –
-12,835
Closed -$436K
GPGI
1540
GPGI Inc
GPGI
$4.35B
– –
-19,168
Closed -$109K
CMRE icon
1541
Costamare
CMRE
$1.77B
– –
-80,061
Closed -$774K
CNDT icon
1542
Conduent
CNDT
$264M
– –
-96,483
Closed -$328K
CNTY icon
1543
Century Casinos
CNTY
$34M
– –
-16,530
Closed -$117K
CNXC icon
1544
Concentrix
CNXC
$1.57B
– –
-28,303
Closed -$2.29M
COHU icon
1545
Cohu
COHU
$2.5B
– –
-7,349
Closed -$305K
COP icon
1546
ConocoPhillips
COP
$141B
– –
-4,324
Closed -$448K
CPA icon
1547
Copa Holdings
CPA
$5.8B
– –
-34,152
Closed -$3.78M
CQP icon
1548
Cheniere Energy
CQP
$31.3B
– –
-9,453
Closed -$436K
CRCT icon
1549
Cricut
CRCT
$1.22B
– –
-18,115
Closed -$221K
CRIS icon
1550
Curis
CRIS
$7.83M
– –
-578
Closed -$192K
60 61
62
63 64

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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.