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
GOVX icon
1651
GeoVax Labs
GOVX
$4.01M
– –
-30
Closed -$6K
GPI icon
1652
Group 1 Automotive
GPI
$3.18B
– –
-1,877
Closed -$484K
GPN icon
1653
Global Payments
GPN
$22.8B
– –
-15,063
Closed -$1.48M
GRND icon
1654
Grindr
GRND
$2.95B
– –
-24,012
Closed -$133K
GROV icon
1655
Grove Collaborative
GROV
$46.1M
– –
-47,058
Closed -$83K
GRPN icon
1656
Groupon
GRPN
$1.02B
– –
-36,309
Closed -$215K
GS icon
1657
Goldman Sachs
GS
$303B
– –
-1,685
Closed -$543K
GSAT icon
1658
Globalstar
GSAT
$10.8B
– –
-4,243
Closed -$69K
GTES icon
1659
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-36,963
Closed -$498K
GTX icon
1660
Garrett Motion
GTX
$5.57B
– –
-100,868
Closed -$764K
GWH icon
1661
ESS Tech
GWH
$18.9M
– –
-6,532
Closed -$144K
HAL icon
1662
Halliburton
HAL
$26.6B
– –
-7,990
Closed -$264K
HEWJ icon
1663
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-12,411
Closed -$418K
HHS icon
1664
Harte-Hanks
HHS
– –
-53,334
Closed -$292K
HOFT icon
1665
Hooker Furnishings Corp
HOFT
$166M
– –
-17,018
Closed -$318K
HP icon
1666
Helmerich & Payne
HP
$3.71B
– –
-10,985
Closed -$389K
HPE icon
1667
Hewlett Packard
HPE
$70.5B
– –
-10,646
Closed -$179K
HPP
1668
Hudson Pacific Properties
HPP
$779M
– –
-32,305
Closed -$954K
HR icon
1669
Healthcare Realty
HR
$6.84B
– –
-17,976
Closed -$339K
HRL icon
1670
Hormel Foods
HRL
$13.8B
– –
-17,317
Closed -$696K
HUBS icon
1671
HubSpot
HUBS
$10.5B
– –
-385
Closed -$205K
HUM icon
1672
Humana
HUM
$46.2B
– –
-665
Closed -$297K
HWC icon
1673
Hancock Whitney
HWC
$6.24B
– –
-39,428
Closed -$1.51M
HXL icon
1674
Hexcel
HXL
$7.82B
– –
-2,971
Closed -$226K
IAK icon
1675
iShares US Insurance ETF
IAK
$540M
– –
-2,568
Closed -$226K
65 66
67
68 69

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.