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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
LEGN icon
1726
Legend Biotech
LEGN
$4.01B
– –
-12,296
Closed -$849K
LEVI icon
1727
Levi Strauss
LEVI
$9.39B
– –
-50,440
Closed -$728K
LFST icon
1728
Lifestance Health
LFST
$4.14B
– –
-67,456
Closed -$616K
LGHL
1729
Lion Group Holding
LGHL
$831K
– –
-3
Closed -$96K
LGND icon
1730
Ligand Pharmaceuticals
LGND
$6.36B
– –
-3,785
Closed -$273K
LIND icon
1731
Lindblad Expeditions
LIND
$2.22B
– –
-87,814
Closed -$955K
LIVN icon
1732
LivaNova
LIVN
$4.2B
– –
-16,684
Closed -$858K
LMND icon
1733
Lemonade
LMND
$4.1B
– –
-24,348
Closed -$410K
LMNR icon
1734
Limoneira
LMNR
$251M
– –
-42,252
Closed -$657K
LPLA icon
1735
LPL Financial
LPLA
$28.6B
– –
-4,744
Closed -$1.03M
LQDA icon
1736
Liquidia Corp
LQDA
$8.02B
– –
-67,140
Closed -$527K
LSCC icon
1737
Lattice Semiconductor
LSCC
$18.5B
– –
-4,440
Closed -$427K
LU icon
1738
Lufax Holding
LU
$1.3B
– –
-5,736
Closed -$33K
LUMN icon
1739
Lumen
LUMN
$6.44B
– –
-13,501
Closed -$31K
LXP icon
1740
LXP Industrial Trust
LXP
$3.57B
– –
-18,556
Closed -$905K
LYB icon
1741
LyondellBasell Industries
LYB
$19.2B
– –
-3,111
Closed -$286K
LYG icon
1742
Lloyds Banking Group
LYG
$91.3B
– –
-32,647
Closed -$72K
MBI icon
1743
MBIA
MBI
$260M
– –
-44,121
Closed -$381K
MBLY icon
1744
Mobileye
MBLY
$2.2B
– –
-8,354
Closed -$321K
MBUU icon
1745
Malibu Boats
MBUU
$567M
– –
-9,256
Closed -$543K
MCFT icon
1746
MasterCraft Boat Holdings
MCFT
$590M
– –
-37,383
Closed -$1.15M
MCS icon
1747
Marcus Corp
MCS
$945M
– –
-38,782
Closed -$575K
MDB icon
1748
MongoDB
MDB
$32.1B
– –
-2,111
Closed -$868K
MDXG icon
1749
MiMedx Group
MDXG
$633M
– –
-28,894
Closed -$191K
MEDP icon
1750
Medpace
MEDP
$16.5B
– –
-1,908
Closed -$458K
68 69
70
71 72

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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.