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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
TILE icon
1901
Interface
TILE
$2.22B
– –
-63,366
Closed -$557K
TMC icon
1902
TMC The Metals Company
TMC
$1.98B
– –
-122,751
Closed -$200K
TMO icon
1903
Thermo Fisher Scientific
TMO
$220B
– –
-711
Closed -$371K
TMUS icon
1904
T-Mobile US
TMUS
$190B
– –
-7,080
Closed -$983K
TNET icon
1905
TriNet
TNET
$3.14B
– –
-11,217
Closed -$1.06M
TOPS icon
1906
TOP Ships
TOPS
$4.24M
– –
-2,035
Closed -$14K
TOST icon
1907
Toast
TOST
$19.9B
– –
-42,261
Closed -$954K
TOUR
1908
Tuniu
TOUR
$55.6M
– –
-4,109
Closed -$68K
TOWN icon
1909
Towne Bank
TOWN
$3.42B
– –
-24,150
Closed -$561K
TPIC
1910
DELISTED
TPI Composites
TPIC
– –
-60,478
Closed -$627K
TREE icon
1911
LendingTree
TREE
$451M
– –
-26,963
Closed -$596K
TRGP icon
1912
Targa Resources
TRGP
$55.1B
– –
-4,359
Closed -$332K
TRN icon
1913
Trinity Industries
TRN
$2.38B
– –
-8,059
Closed -$207K
TRST
1914
Trustco Bank Corp NY
TRST
$938M
– –
-26,452
Closed -$757K
TRTX
1915
TPG RE Finance Trust
TRTX
$618M
– –
-139,114
Closed -$1.03M
TSHA icon
1916
Taysha Gene Therapies
TSHA
$1.89B
– –
-18,077
Closed -$12K
TSN icon
1917
Tyson Foods
TSN
$20.4B
– –
-18,693
Closed -$954K
TT icon
1918
Trane Technologies
TT
$106B
– –
-9,202
Closed -$1.76M
TTD icon
1919
Trade Desk
TTD
$6.49B
– –
-6,995
Closed -$540K
UE icon
1920
Urban Edge Properties
UE
$2.73B
– –
-21,717
Closed -$335K
UIS icon
1921
Unisys
UIS
$217M
– –
-277,446
Closed -$1.1M
ULH icon
1922
Universal Logistics Holdings
ULH
$529M
– –
-19,898
Closed -$573K
UNF icon
1923
Unifirst Corp
UNF
$5.25B
– –
-1,719
Closed -$266K
UP icon
1924
Wheels Up
UP
$198M
– –
-14,370
Closed -$336K
UPLD icon
1925
Upland Software
UPLD
$15.4M
– –
-10,012
Closed -$360K
75 76
77
78 79

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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.