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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
SPWH icon
1876
Sportsman's Warehouse
SPWH
$46M
– –
-107,461
Closed -$613K
SRTS icon
1877
Sensus Healthcare
SRTS
$50.5M
– –
-156,743
Closed -$494K
SRVR icon
1878
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-11,750
Closed -$343K
SSP icon
1879
E.W. Scripps
SSP
$304M
– –
-39,367
Closed -$360K
ST icon
1880
Sensata Technologies
ST
$6.79B
– –
-13,616
Closed -$613K
STEP icon
1881
StepStone Group
STEP
$3.82B
– –
-32,264
Closed -$800K
STEM icon
1882
Stem
STEM
$52.7M
– –
-8,733
Closed -$999K
STGW icon
1883
Stagwell
STGW
$2.24B
– –
-24,592
Closed -$177K
STXS icon
1884
Stereotaxis
STXS
$141M
– –
-84,790
Closed -$130K
SUI icon
1885
Sun Communities
SUI
$14.7B
– –
-13,233
Closed -$1.73M
SUN icon
1886
Sunoco
SUN
$13.3B
– –
-13,145
Closed -$573K
SWX icon
1887
Southwest Gas
SWX
$6.67B
– –
-15,797
Closed -$1M
SXC icon
1888
SunCoke Energy
SXC
$797M
– –
-16,519
Closed -$130K
TASK icon
1889
TaskUs
TASK
$669M
– –
-75,822
Closed -$858K
TDS icon
1890
Telephone and Data Systems
TDS
$3.75B
– –
-55,413
Closed -$456K
TDY icon
1891
Teledyne Technologies
TDY
$32B
– –
-1,338
Closed -$550K
TFIN icon
1892
Triumph Financial Inc
TFIN
$1.82B
– –
-4,685
Closed -$284K
TFSL icon
1893
TFS Financial
TFSL
$4.93B
– –
-17,366
Closed -$218K
TGI
1894
DELISTED
Triumph Group
TGI
– –
-34,448
Closed -$426K
TGLS icon
1895
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-17,171
Closed -$887K
THCH icon
1896
TH International
THCH
$56.7M
– –
-6,372
Closed -$91K
THFF icon
1897
First Financial Corp
THFF
$969M
– –
-6,614
Closed -$215K
THG icon
1898
Hanover Insurance
THG
$7.98B
– –
-3,187
Closed -$360K
THRY icon
1899
Thryv Holdings
THRY
$108M
– –
-35,381
Closed -$870K
TIL icon
1900
Instil Bio
TIL
$50.3M
– –
-10,241
Closed -$113K
74 75
76
77 78

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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.