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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
QCRH icon
1826
QCR Holdings
QCRH
$1.7B
– –
-6,238
Closed -$256K
QNST icon
1827
QuinStreet
QNST
$1.21B
– –
-44,818
Closed -$396K
QUAL icon
1828
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-5,645
Closed -$761K
RBC icon
1829
RBC Bearings
RBC
$18B
– –
-2,292
Closed -$498K
RCL icon
1830
Royal Caribbean
RCL
$85.6B
– –
-2,658
Closed -$276K
RDFN
1831
DELISTED
Redfin
RDFN
– –
-23,521
Closed -$292K
RDN icon
1832
Radian Group
RDN
$4.93B
– –
-29,150
Closed -$737K
RDUS
1833
DELISTED
Radius Recycling
RDUS
– –
-12,717
Closed -$381K
RDVT icon
1834
Red Violet
RDVT
$924M
– –
-14,462
Closed -$297K
REE
1835
DELISTED
REE Automotive
REE
– –
-45,829
Closed -$522K
RES icon
1836
RPC Inc
RES
$1.3B
– –
-43,563
Closed -$311K
RGA icon
1837
Reinsurance Group of America
RGA
$16.1B
– –
-1,963
Closed -$272K
RGP icon
1838
Resources Connection
RGP
$145M
– –
-28,812
Closed -$453K
RGR icon
1839
Sturm, Ruger & Co
RGR
$593M
– –
-31,132
Closed -$1.65M
ROIV icon
1840
Roivant Sciences
ROIV
$26.2B
– –
-48,215
Closed -$486K
ROKU icon
1841
Roku
ROKU
$22.7B
– –
-30,168
Closed -$1.93M
RPG icon
1842
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-26,630
Closed -$813K
RRC icon
1843
Range Resources
RRC
$8.95B
– –
-10,853
Closed -$319K
RRR icon
1844
Red Rock Resorts
RRR
$3.62B
– –
-18,725
Closed -$876K
RRX icon
1845
Regal Rexnord
RRX
$11.9B
– –
-1,610
Closed -$248K
RSI icon
1846
Rush Street Interactive
RSI
$2.88B
– –
-84,554
Closed -$264K
RVMD icon
1847
Revolution Medicines
RVMD
$44B
– –
-18,762
Closed -$502K
RWT
1848
Redwood Trust
RWT
$594M
– –
-240,431
Closed -$1.53M
SACH
1849
Sachem Capital Corp
SACH
$39.8M
– –
-15,843
Closed -$55K
SAH icon
1850
Sonic Automotive
SAH
$2.61B
– –
-26,122
Closed -$1.25M
72 73
74
75 76

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GWANC
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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.