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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
EMN icon
1601
Eastman Chemical
EMN
$8.42B
– –
-2,802
Closed -$235K
EMR icon
1602
Emerson Electric
EMR
$88.3B
– –
-3,059
Closed -$277K
ENS icon
1603
EnerSys
ENS
$6.99B
– –
-15,365
Closed -$1.67M
ENSC icon
1604
Ensysce Biosciences
ENSC
$7.99M
– –
-1,170
Closed -$32K
ENSG icon
1605
The Ensign Group
ENSG
$10.7B
– –
-5,182
Closed -$495K
EOG icon
1606
EOG Resources
EOG
$70.7B
– –
-9,081
Closed -$1.04M
EPRT icon
1607
Essential Properties Realty Trust
EPRT
$6.62B
– –
-34,750
Closed -$818K
EQIX icon
1608
Equinix
EQIX
$103B
– –
-793
Closed -$622K
ESI icon
1609
Element Solutions
ESI
$9.23B
– –
-80,812
Closed -$1.55M
ESTA icon
1610
Establishment Labs
ESTA
$2.28B
– –
-10,639
Closed -$730K
EVER icon
1611
EverQuote
EVER
$906M
– –
-61,011
Closed -$397K
EWD icon
1612
iShares MSCI Sweden ETF
EWD
$595M
– –
-22,752
Closed -$806K
EWI icon
1613
iShares MSCI Italy ETF
EWI
$1.07B
– –
-6,700
Closed -$213K
EWJ icon
1614
iShares MSCI Japan ETF
EWJ
$23B
– –
-20,800
Closed -$1.29M
EWP icon
1615
iShares MSCI Spain ETF
EWP
$2.17B
– –
-10,486
Closed -$303K
EWQ icon
1616
iShares MSCI France ETF
EWQ
$345M
– –
-19,179
Closed -$739K
EXPO icon
1617
Exponent
EXPO
$3.24B
– –
-20,759
Closed -$1.94M
FARO
1618
DELISTED
Faro Technologies
FARO
– –
-12,005
Closed -$194K
FBK icon
1619
FB Financial Corp
FBK
$3.04B
– –
-21,550
Closed -$604K
FCF icon
1620
First Commonwealth Financial
FCF
$2.17B
– –
-15,218
Closed -$193K
FCFS icon
1621
FirstCash
FCFS
$8.78B
– –
-20,136
Closed -$1.88M
FFWM
1622
DELISTED
First Foundation Inc
FFWM
– –
-34,862
Closed -$138K
KYNB
1623
Kyntra Bio
KYNB
$29.4M
– –
-3,003
Closed -$203K
FHLC icon
1624
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-11,440
Closed -$722K
FIBK icon
1625
First Interstate BancSystem
FIBK
$3.58B
– –
-24,469
Closed -$583K
63 64
65
66 67

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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.