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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
SB icon
1851
Safe Bulkers
SB
$774M
– –
-210,348
Closed -$686K
SBAC icon
1852
SBA Communications
SBAC
$19.5B
– –
-7,952
Closed -$1.84M
SBCF icon
1853
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-9,638
Closed -$213K
SBGI icon
1854
Sinclair Inc
SBGI
$1.03B
– –
-13,815
Closed -$191K
SCOR icon
1855
Comscore
SCOR
$109M
– –
-25,033
Closed -$406K
SCPH
1856
DELISTED
scPharmaceuticals
SCPH
– –
-22,609
Closed -$230K
SCSC icon
1857
Scansource
SCSC
$1.12B
– –
-9,867
Closed -$292K
SES icon
1858
SES AI
SES
$208M
– –
-13,449
Closed -$33K
SGU icon
1859
Star Group
SGU
$423M
– –
-21,317
Closed -$291K
SHW icon
1860
Sherwin-Williams
SHW
$89.8B
– –
-2,356
Closed -$626K
SIBN icon
1861
SI-BONE Inc
SIBN
$834M
– –
-20,843
Closed -$562K
SIGI icon
1862
Selective Insurance
SIGI
$5.73B
– –
-2,485
Closed -$238K
SITE icon
1863
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,662
Closed -$446K
SKIN icon
1864
SkinHealth Systems
SKIN
$85.7M
– –
-40,858
Closed -$342K
SKX
1865
DELISTED
Skechers
SKX
– –
-4,377
Closed -$230K
SKYT
1866
DELISTED
SkyWater Technology
SKYT
– –
-16,743
Closed -$158K
SKYW icon
1867
Skywest
SKYW
$4.34B
– –
-5,069
Closed -$206K
SKYY icon
1868
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-6,236
Closed -$474K
SLB icon
1869
SLB Ltd
SLB
$75B
– –
-16,911
Closed -$831K
SM icon
1870
SM Energy
SM
$6.87B
– –
-23,011
Closed -$728K
SMRT icon
1871
SmartRent
SMRT
$272M
– –
-333,853
Closed -$1.28M
SOND
1872
DELISTED
Sonder
SOND
– –
-55,844
Closed -$593K
SONO icon
1873
Sonos
SONO
$1.85B
– –
-160,082
Closed -$2.61M
SPHR icon
1874
Sphere Entertainment
SPHR
$5.73B
– –
-46,031
Closed -$1.26M
SPIR icon
1875
Spire Global
SPIR
$555M
– –
-13,845
Closed -$57K
73 74
75
76 77

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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.