We are live on ! Find out more
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
DIOD icon
1576
Diodes
DIOD
$4.84B
– –
-5,325
Closed -$493K
DKNG icon
1577
DraftKings
DKNG
$11.9B
– –
-46,547
Closed -$1.24M
DLTH icon
1578
Duluth Holdings
DLTH
$159M
– –
-99,166
Closed -$623K
DNOW icon
1579
DNOW Inc
DNOW
$2.99B
– –
-136,797
Closed -$1.42M
DOC icon
1580
Healthpeak Properties
DOC
$14.8B
– –
-20,556
Closed -$413K
DOLE icon
1581
Dole
DOLE
$1.32B
– –
-49,361
Closed -$667K
DORM icon
1582
Dorman Products
DORM
$4.18B
– –
-4,914
Closed -$387K
DOX icon
1583
Amdocs
DOX
$6.22B
– –
-12,996
Closed -$1.28M
DQ
1584
Daqo New Energy
DQ
$996M
– –
-12,133
Closed -$482K
DRS icon
1585
Leonardo DRS
DRS
$12B
– –
-51,421
Closed -$892K
DSI icon
1586
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-3,082
Closed -$259K
DSX icon
1587
Diana Shipping
DSX
$301M
– –
-75,699
Closed -$223K
DT icon
1588
Dynatrace
DT
$14.2B
– –
-11,542
Closed -$594K
DTIL icon
1589
Precision BioSciences
DTIL
$207M
– –
-15,666
Closed -$247K
DTM icon
1590
DT Midstream
DTM
$13.4B
– –
-18,618
Closed -$923K
DVN icon
1591
Devon Energy
DVN
$47.3B
– –
-31,748
Closed -$1.53M
DXC icon
1592
DXC Technology
DXC
$1.73B
– –
-22,333
Closed -$597K
DXJ icon
1593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-21,005
Closed -$1.75M
EAT icon
1594
Brinker International
EAT
$9.66B
– –
-63,211
Closed -$2.31M
EBAY icon
1595
eBay
EBAY
$49.8B
– –
-18,147
Closed -$811K
ECH icon
1596
iShares MSCI Chile ETF
ECH
$1.06B
– –
-12,331
Closed -$360K
EDEN icon
1597
iShares MSCI Denmark ETF
EDEN
$206M
– –
-1,882
Closed -$201K
EHAB
1598
DELISTED
Enhabit
EHAB
– –
-42,167
Closed -$485K
ELF icon
1599
e.l.f. Beauty
ELF
$5.81B
– –
-39,298
Closed -$4.49M
EME icon
1600
Emcor
EME
$36B
– –
-1,434
Closed -$265K
62 63
64
65 66

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.