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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
ITRN icon
1701
Ituran Location and Control
ITRN
$1.05B
– –
-21,535
Closed -$503K
IVR icon
1702
Invesco Mortgage Capital
IVR
$805M
– –
-59,557
Closed -$683K
IVW icon
1703
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-14,300
Closed -$1.01M
IWY icon
1704
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-7,200
Closed -$1.14M
JAZZ icon
1705
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,039
Closed -$253K
JBGS
1706
JBG SMITH
JBGS
$708M
– –
-34,330
Closed -$516K
JBLU icon
1707
JetBlue
JBLU
$2.29B
– –
-147,301
Closed -$1.3M
JNPR
1708
DELISTED
Juniper Networks
JNPR
– –
-7,285
Closed -$228K
JOUT icon
1709
Johnson Outdoors
JOUT
$505M
– –
-6,146
Closed -$378K
JPM icon
1710
JPMorgan Chase
JPM
$950B
– –
-3,278
Closed -$477K
JXN icon
1711
Jackson Financial
JXN
$8.8B
– –
-8,799
Closed -$269K
OPLN
1712
Openlane
OPLN
$4.54B
– –
-31,246
Closed -$476K
KDP icon
1713
Keurig Dr Pepper
KDP
$40.8B
– –
-8,665
Closed -$271K
KIE icon
1714
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-15,400
Closed -$630K
TBHC
1715
DELISTED
The Brand House Collective
TBHC
– –
-40,129
Closed -$112K
KLAC icon
1716
KLA
KLAC
$259B
– –
-11,000
Closed -$534K
KLIC icon
1717
Kulicke & Soffa
KLIC
$4.78B
– –
-12,732
Closed -$757K
KNDI
1718
Kandi Technologies Group
KNDI
$65.5M
– –
-14,844
Closed -$59K
KO icon
1719
Coca-Cola
KO
$375B
– –
-8,092
Closed -$487K
KR icon
1720
Kroger
KR
$34.8B
– –
-9,938
Closed -$467K
KRC icon
1721
Kilroy Realty
KRC
$4.42B
– –
-31,093
Closed -$936K
LAD icon
1722
Lithia Motors
LAD
$8.26B
– –
-689
Closed -$210K
MZTI
1723
The Marzetti Company
MZTI
$3.11B
– –
-7,090
Closed -$1.43M
LCTX icon
1724
Lineage Cell Therapeutics
LCTX
$278M
– –
-13,196
Closed -$19K
LEGH icon
1725
Legacy Housing
LEGH
$694M
– –
-25,060
Closed -$581K
67 68
69
70 71

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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.