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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
NIO icon
1776
NIO
NIO
$11.9B
– –
-89,521
Closed -$867K
NJR icon
1777
New Jersey Resources
NJR
$5.58B
– –
-11,735
Closed -$554K
NLY icon
1778
Annaly Capital Management
NLY
$17.4B
– –
-10,444
Closed -$209K
NOMD icon
1779
Nomad Foods
NOMD
$1.68B
– –
-40,818
Closed -$715K
NRG icon
1780
NRG Energy
NRG
$24.8B
– –
-12,398
Closed -$464K
NRGV icon
1781
Energy Vault
NRGV
$633M
– –
-145,426
Closed -$397K
NU icon
1782
Nu Holdings
NU
$66.9B
– –
-54,656
Closed -$431K
NUS icon
1783
Nu Skin
NUS
$267M
– –
-20,460
Closed -$679K
NVEC icon
1784
NVE Corp
NVEC
$609M
– –
-6,590
Closed -$642K
NVGS icon
1785
Navigator Holdings
NVGS
$1.28B
– –
-38,307
Closed -$498K
NVST icon
1786
Envista
NVST
$4.52B
– –
-11,481
Closed -$389K
ADAM
1787
Adamas Trust
ADAM
$883M
– –
-109,486
Closed -$1.09M
OCFT
1788
DELISTED
OneConnect Financial Technology
OCFT
– –
-25,686
Closed -$85K
OCSL icon
1789
Oaktree Specialty Lending
OCSL
$1.14B
– –
-19,768
Closed -$384K
ODP
1790
DELISTED
ODP
ODP
– –
-15,570
Closed -$729K
OIH icon
1791
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,281
Closed -$368K
OII icon
1792
Oceaneering
OII
$4.77B
– –
-38,141
Closed -$713K
OLPX
1793
DELISTED
Olaplex Holdings
OLPX
– –
-452,328
Closed -$1.68M
OPAD icon
1794
Offerpad Solutions
OPAD
$23.1M
– –
-1,814
Closed -$235K
OPEN icon
1795
Opendoor
OPEN
$3.38B
– –
-20,420
Closed -$79K
ORCL icon
1796
Oracle
ORCL
$423B
– –
-15,670
Closed -$1.87M
OSUR icon
1797
OraSure Technologies
OSUR
$279M
– –
-41,570
Closed -$208K
OWL icon
1798
Blue Owl Capital
OWL
$18.5B
– –
-13,440
Closed -$157K
OXY icon
1799
Occidental Petroleum
OXY
$55.9B
– –
-7,647
Closed -$450K
PAA icon
1800
Plains All American Pipeline
PAA
$16.1B
– –
-13,602
Closed -$192K
70 71
72
73 74

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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.