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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
RJET
1751
Republic Airways Holdings
RJET
$1B
– –
-1,734
Closed -$66K
MFA
1752
MFA Financial
MFA
$933M
– –
-18,932
Closed -$213K
MGK icon
1753
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-16,500
Closed -$777K
MGPI icon
1754
MGP Ingredients
MGPI
$375M
– –
-3,974
Closed -$422K
MLKN icon
1755
MillerKnoll
MLKN
$1.67B
– –
-95,341
Closed -$1.41M
MLM icon
1756
Martin Marietta Materials
MLM
$33B
– –
-644
Closed -$297K
MLPX icon
1757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-7,686
Closed -$320K
MNTK icon
1758
Montauk Renewables
MNTK
$255M
– –
-25,722
Closed -$191K
MNTS icon
1759
Momentus
MNTS
$92.7M
– –
-4
Closed -$15K
MODV
1760
DELISTED
ModivCare
MODV
– –
-10,094
Closed -$456K
MOO icon
1761
VanEck Agribusiness ETF
MOO
$969M
– –
-8,581
Closed -$701K
MPT
1762
Medical Properties Trust
MPT
$2.81B
– –
-17,354
Closed -$161K
MRC
1763
DELISTED
MRC Global
MRC
– –
-111,753
Closed -$1.13M
MRCY icon
1764
Mercury Systems
MRCY
$6.52B
– –
-14,495
Closed -$501K
MRTN icon
1765
Marten Transport
MRTN
$1.22B
– –
-13,224
Closed -$284K
MSGS icon
1766
Madison Square Garden
MSGS
$9.39B
– –
-3,342
Closed -$628K
MT icon
1767
ArcelorMittal
MT
$55.3B
– –
-14,246
Closed -$389K
MTH icon
1768
Meritage Homes
MTH
$4.86B
– –
-5,414
Closed -$385K
MTN icon
1769
Vail Resorts
MTN
$5.3B
– –
-816
Closed -$205K
MUR icon
1770
Murphy Oil
MUR
$4.78B
– –
-5,782
Closed -$221K
MVIS icon
1771
Microvision
MVIS
$78.9M
– –
-14,813
Closed -$1.02M
MYE icon
1772
Myers Industries
MYE
$1.29B
– –
-13,056
Closed -$254K
NABL icon
1773
N-able
NABL
$940M
– –
-10,717
Closed -$154K
NDLS icon
1774
Noodles & Co
NDLS
$107M
– –
-14,010
Closed -$379K
NECB icon
1775
Northeast Community Bancorp
NECB
$367M
– –
-10,149
Closed -$151K
69 70
71
72 73

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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.