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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
(+17%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$4.47M |
| 2 |
AES
AES
|
+$4.1M |
| 3 |
Dollar General
DG
|
+$4.08M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.03M |
| 5 |
Constellation Brands
STZ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 4 |
Cardlytics
CDLX
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
CorMedix
CRMD
$584M
| – | – |
-38,311
| Closed | -$152K |
|
1552
Crocs
CROX
$6.55B
| – | – |
-7,120
| Closed | -$801K |
|
1553
Cirrus Logic
CRUS
$6.26B
| – | – |
-3,373
| Closed | -$273K |
|
1554
CoStar Group
CSGP
$12.3B
| – | – |
-6,999
| Closed | -$623K |
|
|
CSGS
1555
DELISTED
CSG Systems International
CSGS
| – | – |
-5,419
| Closed | -$286K |
|
|
CSW
1556
CSW Industrials
CSW
$5.71B
| – | – |
-1,356
| Closed | -$225K |
|
1557
Cintas
CTAS
$81.3B
| – | – |
-3,044
| Closed | -$378K |
|
1558
CytomX Therapeutics
CTMX
$754M
| – | – |
-344,169
| Closed | -$592K |
|
1559
CTS Corp
CTS
$1.89B
| – | – |
-9,471
| Closed | -$404K |
|
1560
Cue Biopharma
CUE
$114M
| – | – |
-609
| Closed | -$67K |
|
1561
CEL-SCI Corp
CVM
$30.1M
| – | – |
-2,863
| Closed | -$207K |
|
1562
Camping World
CWH
$653M
| – | – |
-50,846
| Closed | -$1.53M |
|
1563
Sprinklr
CXM
$1.61B
| – | – |
-146,299
| Closed | -$2.02M |
|
1564
Crane NXT
CXT
$3.07B
| – | – |
-4,567
| Closed | -$258K |
|
1565
CoreCivic
CXW
$3.19B
| – | – |
-80,428
| Closed | -$757K |
|
1566
Community Health Systems
CYH
$423M
| – | – |
-45,368
| Closed | -$200K |
|
1567
Danaos Corp
DAC
$2.56B
| – | – |
-6,436
| Closed | -$430K |
|
|
DADA
1568
DELISTED
Dada Nexus
DADA
| – | – |
-51,992
| Closed | -$276K |
|
1569
Darling Ingredients
DAR
$9.44B
| – | – |
-14,518
| Closed | -$926K |
|
1570
DoorDash
DASH
$93.7B
| – | – |
-3,198
| Closed | -$244K |
|
1571
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-12,167
| Closed | -$215K |
|
1572
Datadog
DDOG
$84B
| – | – |
-6,738
| Closed | -$663K |
|
|
DESP
1573
DELISTED
Despegar.com
DESP
| – | – |
-107,479
| Closed | -$758K |
|
1574
D.R. Horton
DHI
$42.3B
| – | – |
-3,950
| Closed | -$481K |
|
1575
Dine Brands
DIN
$452M
| – | – |
-5,426
| Closed | -$315K |
|
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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.