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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
FICO icon
1626
Fair Isaac
FICO
$22.5B
– –
-443
Closed -$358K
FIGS icon
1627
FIGS
FIGS
$2.37B
– –
-79,991
Closed -$662K
FIP icon
1628
FTAI Infrastructure
FIP
$505M
– –
-53,034
Closed -$196K
FIVE icon
1629
Five Below
FIVE
$13.5B
– –
-7,372
Closed -$1.45M
FLNC icon
1630
Fluence Energy
FLNC
$2.44B
– –
-29,864
Closed -$796K
FLWS icon
1631
1-800-Flowers.com
FLWS
$258M
– –
-20,117
Closed -$157K
FLYW icon
1632
Flywire
FLYW
$2.16B
– –
-10,983
Closed -$341K
FOSL icon
1633
Fossil Group
FOSL
$318M
– –
-370,797
Closed -$953K
FOXF icon
1634
Fox Factory Holding Corp
FOXF
$886M
– –
-7,562
Closed -$821K
FOXA icon
1635
Fox Class A
FOXA
$26.9B
– –
-7,471
Closed -$254K
FRO icon
1636
Frontline
FRO
$8.85B
– –
-17,292
Closed -$251K
FRSH icon
1637
Freshworks
FRSH
$3.27B
– –
-53,080
Closed -$933K
FRT icon
1638
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,168
Closed -$210K
FSS icon
1639
Federal Signal
FSS
$7.83B
– –
-4,262
Closed -$273K
FTAI icon
1640
FTAI Aviation
FTAI
$22.2B
– –
-13,527
Closed -$428K
FWONA icon
1641
Liberty Media Series A
FWONA
$23.6B
– –
-12,354
Closed -$800K
FXD icon
1642
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-16,168
Closed -$893K
GDX icon
1643
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,000
Closed -$241K
GEL icon
1644
Genesis Energy
GEL
$1.84B
– –
-53,988
Closed -$516K
GFF icon
1645
Griffon
GFF
$4.86B
– –
-17,237
Closed -$695K
GIII icon
1646
G-III Apparel Group
GIII
$1.5B
– –
-73,382
Closed -$1.41M
GLBE icon
1647
Global E Online
GLBE
$7.11B
– –
-31,724
Closed -$1.3M
GME icon
1648
GameStop
GME
$8.6B
– –
-12,733
Closed -$309K
GNL icon
1649
Global Net Lease
GNL
$1.95B
– –
-11,740
Closed -$121K
GOSS icon
1650
Gossamer Bio
GOSS
$87M
– –
-484,822
Closed -$582K
64 65
66
67 68

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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.