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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
URBN icon
1926
Urban Outfitters
URBN
$6.59B
– –
-49,909
Closed -$1.65M
URI icon
1927
United Rentals
URI
$72.4B
– –
-471
Closed -$210K
URTH icon
1928
iShares MSCI World ETF
URTH
$8.27B
– –
-1,625
Closed -$202K
USAC icon
1929
USA Compression Partners
USAC
$3.74B
– –
-53,752
Closed -$1.06M
AD
1930
Array Digital Infrastructure
AD
$3.05B
– –
-28,453
Closed -$502K
USMV icon
1931
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-9,580
Closed -$712K
USNA icon
1932
Usana Health Sciences
USNA
$286M
– –
-12,704
Closed -$801K
UVV icon
1933
Universal Corp
UVV
$1.27B
– –
-7,047
Closed -$352K
UWMC icon
1934
UWM Holdings
UWMC
$434M
– –
-10,596
Closed -$59K
VERI icon
1935
Veritone
VERI
$122M
– –
-67,571
Closed -$265K
VHT icon
1936
Vanguard Health Care ETF
VHT
$18.6B
– –
-3,322
Closed -$813K
VLN icon
1937
Valens Semiconductor
VLN
$188M
– –
-12,387
Closed -$31K
VLY icon
1938
Valley National Bancorp
VLY
$8.04B
– –
-65,805
Closed -$510K
VMC icon
1939
Vulcan Materials
VMC
$36.9B
– –
-1,511
Closed -$341K
VNET
1940
VNET Group
VNET
$2.09B
– –
-78,386
Closed -$227K
VOOG icon
1941
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-9,600
Closed -$407K
VRNA
1942
DELISTED
Verona Pharma
VRNA
– –
-29,432
Closed -$622K
VRT icon
1943
Vertiv
VRT
$105B
– –
-14,252
Closed -$353K
VV icon
1944
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,087
Closed -$220K
VVV icon
1945
Valvoline
VVV
$4.51B
– –
-16,635
Closed -$624K
WAB icon
1946
Wabtec
WAB
$49.3B
– –
-4,667
Closed -$512K
WB icon
1947
Weibo
WB
$1.95B
– –
-82,919
Closed -$1.09M
WD icon
1948
Walker & Dunlop
WD
$1.53B
– –
-11,097
Closed -$878K
WDH
1949
Waterdrop
WDH
$359M
– –
-112,274
Closed -$234K
WHR icon
1950
Whirlpool
WHR
$2.82B
– –
-4,716
Closed -$702K
76 77
78
79 80

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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.