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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
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.74M 0.15%
36,623
+26,330
+256% +$1.12M
MEI icon
152
Methode Electronics
MEI
$588M
$1.74M 0.15%
75,933
+8,516
+13% +$254K
JKS
153
JinkoSolar
JKS
$894M
$1.73M 0.15%
+56,846
New +$2.04M
VTRS icon
154
Viatris
VTRS
$19.3B
$1.73M 0.15%
+175,035
New +$1.82M
UHAL icon
155
U-Haul Holding Co
UHAL
$14.7B
$1.72M 0.15%
31,527
+26,065
+477% +$1.51M
FMC icon
156
FMC
FMC
$1.34B
$1.71M 0.15%
25,547
+21,778
+578% +$1.89M
HCC icon
157
Warrior Met Coal
HCC
$4.78B
$1.7M 0.15%
33,339
+22,492
+207% +$944K
EL icon
158
Estee Lauder
EL
$31.8B
$1.7M 0.15%
11,773
+10,267
+682% +$1.71M
PSA icon
159
Public Storage
PSA
$61.1B
$1.69M 0.15%
+6,428
New +$1.8M
CHE icon
160
Chemed
CHE
$7.18B
$1.69M 0.14%
3,252
-121
-4% -$62.9K
TXN icon
161
Texas Instruments
TXN
$260B
$1.68M 0.14%
+10,590
New +$1.81M
MPC icon
162
Marathon Petroleum
MPC
$84.3B
$1.68M 0.14%
11,096
+9,346
+534% +$1.3M
RYAM icon
163
Rayonier Advanced Materials
RYAM
$620M
$1.67M 0.14%
472,579
+166,722
+55% +$626K
WMS icon
164
Advanced Drainage Systems
WMS
$11.3B
$1.67M 0.14%
+14,697
New +$1.79M
WDAY icon
165
Workday
WDAY
$44.2B
$1.67M 0.14%
7,765
+6,671
+610% +$1.55M
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.98B
$1.66M 0.14%
79,849
+57,119
+251% +$1.55M
CORT icon
167
Corcept Therapeutics
CORT
$11.8B
$1.66M 0.14%
61,089
-32,371
-35% -$937K
HTLD icon
168
Heartland Express
HTLD
$959M
$1.66M 0.14%
+113,136
New +$1.76M
VMEO
169
DELISTED
Vimeo
VMEO
$1.66M 0.14%
+468,196
New +$1.86M
SOL
170
DELISTED
Emeren Group
SOL
$1.66M 0.14%
537,216
+208,937
+64% +$725K
TPH
171
DELISTED
Tri Pointe Homes
TPH
$1.65M 0.14%
+60,361
New +$1.85M
GSHD icon
172
Goosehead Insurance
GSHD
$2.35B
$1.65M 0.14%
22,068
+16,037
+266% +$1.08M
EDU icon
173
New Oriental
EDU
$8.96B
$1.64M 0.14%
28,013
+14,692
+110% +$770K
GGB icon
174
Gerdau
GGB
$9.6B
$1.63M 0.14%
410,485
+371,754
+960% +$1.65M
TSEM icon
175
Tower Semiconductor
TSEM
$28.5B
$1.63M 0.14%
+66,379
New +$2.13M
5 6
7
8 9

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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.