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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
WK icon
1951
Workiva
WK
$3.54B
– –
-2,736
Closed -$278K
WKC icon
1952
World Kinect Corp
WKC
$1.86B
– –
-67,190
Closed -$1.39M
WLDN icon
1953
Willdan Group
WLDN
$1.3B
– –
-11,978
Closed -$229K
WPC icon
1954
W.P. Carey
WPC
$16.4B
– –
-12,685
Closed -$839K
WRB icon
1955
W.R. Berkley
WRB
$26.6B
– –
-11,771
Closed -$467K
WSBC icon
1956
WesBanco
WSBC
$4B
– –
-36,446
Closed -$933K
WSC icon
1957
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-20,852
Closed -$997K
WSR
1958
DELISTED
Whitestone REIT
WSR
– –
-178,201
Closed -$1.73M
WTFC icon
1959
Wintrust Financial
WTFC
$10.7B
– –
-6,492
Closed -$471K
WTI icon
1960
W&T Offshore
WTI
$518M
– –
-160,326
Closed -$620K
WTS icon
1961
Watts Water Technologies
WTS
$13.1B
– –
-2,975
Closed -$547K
WU icon
1962
Western Union
WU
$2.21B
– –
-164,015
Closed -$1.92M
WTW icon
1963
Willis Towers Watson
WTW
$32B
– –
-4,172
Closed -$983K
WVE icon
1964
Wave Life Sciences
WVE
$1.2B
– –
-83,210
Closed -$303K
XES icon
1965
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-3,635
Closed -$284K
XLI icon
1966
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-15,373
Closed -$1.65M
XME icon
1967
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-5,241
Closed -$266K
XMTR icon
1968
Xometry
XMTR
$5.34B
– –
-49,621
Closed -$1.05M
XOM icon
1969
ExxonMobil
XOM
$634B
– –
-3,966
Closed -$425K
XPEV icon
1970
XPeng
XPEV
$11.6B
– –
-58,402
Closed -$784K
XPOF icon
1971
Xponential Fitness
XPOF
$211M
– –
-52,843
Closed -$912K
YMM icon
1972
Full Truck Alliance
YMM
$9.99B
– –
-31,549
Closed -$196K
ZD icon
1973
Ziff Davis
ZD
$1.98B
– –
-14,762
Closed -$1.03M
ZH
1974
Zhihu
ZH
$279M
– –
-15,664
Closed -$106K
ZION icon
1975
Zions Bancorporation
ZION
$10.3B
– –
-9,126
Closed -$245K
77 78
79
80 81

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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.