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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
PAAS icon
1801
Pan American Silver
PAAS
$21.6B
– –
-24,098
Closed -$351K
PAGP icon
1802
Plains GP Holdings
PAGP
$4.9B
– –
-54,096
Closed -$802K
PATH icon
1803
UiPath
PATH
$7.8B
– –
-76,282
Closed -$1.26M
PAYS icon
1804
Paysign
PAYS
$705M
– –
-10,448
Closed -$26K
PB icon
1805
Prosperity Bancshares
PB
$8.89B
– –
-17,775
Closed -$1M
PCOR icon
1806
Procore
PCOR
$8.67B
– –
-7,894
Closed -$514K
PCTY icon
1807
Paylocity
PCTY
$7.98B
– –
-1,155
Closed -$213K
PDM
1808
Piedmont Realty Trust
PDM
$1.19B
– –
-60,039
Closed -$436K
PETS icon
1809
PetMed Express
PETS
$42.3M
– –
-64,181
Closed -$885K
PINC
1810
DELISTED
Premier
PINC
– –
-44,688
Closed -$1.24M
PINE
1811
Alpine Income Property Trust
PINE
$352M
– –
-12,953
Closed -$210K
PJT icon
1812
PJT Partners
PJT
$4.38B
– –
-6,683
Closed -$465K
PKW icon
1813
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,308
Closed -$206K
PLAY icon
1814
Dave & Buster's
PLAY
$357M
– –
-6,654
Closed -$297K
PLBY icon
1815
Playboy Inc
PLBY
$141M
– –
-11,701
Closed -$20K
PLTR icon
1816
Palantir
PLTR
$413B
– –
-48,187
Closed -$739K
PMT
1817
PennyMac Mortgage Investment
PMT
$842M
– –
-47,251
Closed -$637K
PNFP icon
1818
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,827
Closed -$727K
PNR icon
1819
Pentair
PNR
$11B
– –
-3,517
Closed -$227K
PRGS icon
1820
Progress Software
PRGS
$1.76B
– –
-39,426
Closed -$2.29M
PSCE icon
1821
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-3,466
Closed -$164K
PSHG icon
1822
Performance Shipping
PSHG
$21.8M
– –
-21,153
Closed -$17K
PVH icon
1823
PVH
PVH
$4.04B
– –
-5,395
Closed -$458K
PWR icon
1824
Quanta Services
PWR
$101B
– –
-3,319
Closed -$652K
PXLW icon
1825
Pixelworks
PXLW
$41.6M
– –
-8,881
Closed -$184K
71 72
73
74 75

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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.