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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
DELL icon
176
Dell
DELL
$293B
$1.63M 0.14%
+23,595
New +$1.41M
LMAT icon
177
LeMaitre Vascular
LMAT
$1.87B
$1.62M 0.14%
+29,779
New +$1.76M
WLY icon
178
John Wiley & Sons Class A
WLY
$2.67B
$1.62M 0.14%
+43,564
New +$1.55M
ADM icon
179
Archer Daniels Midland
ADM
$36.8B
$1.61M 0.14%
+21,378
New +$1.73M
INVH icon
180
Invitation Homes
INVH
$18.1B
$1.61M 0.14%
+50,737
New +$1.74M
CMTL icon
181
Comtech Telecommunications
CMTL
$51.8M
$1.59M 0.14%
182,035
+123,307
+210% +$1.15M
CVBF icon
182
CVB Financial
CVBF
$4B
$1.59M 0.14%
96,122
+3,112
+3% +$52.8K
CAAP icon
183
Corporacion America
CAAP
$4.09B
$1.59M 0.14%
119,289
+34,915
+41% +$482K
MU icon
184
Micron Technology
MU
$987B
$1.59M 0.14%
+23,317
New +$1.56M
CNK icon
185
Cinemark Holdings
CNK
$4.3B
$1.58M 0.14%
86,330
-77,012
-47% -$1.29M
CASS icon
186
Cass Information Systems
CASS
$743M
$1.58M 0.14%
+42,363
New +$1.62M
EBF icon
187
Ennis
EBF
$566M
$1.58M 0.14%
74,268
+31,702
+74% +$673K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.57M 0.13%
+21,407
New +$1.66M
FIX icon
189
Comfort Systems
FIX
$59.5B
$1.57M 0.13%
9,232
+3,876
+72% +$680K
PRTS icon
190
CarParts.com
PRTS
$53.7M
$1.57M 0.13%
38,176
+21,583
+130% +$956K
EWT icon
191
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.57M 0.13%
35,282
+29,449
+505% +$1.36M
CALX icon
192
Calix
CALX
$2.39B
$1.56M 0.13%
33,939
+29,015
+589% +$1.31M
SHAK icon
193
Shake Shack
SHAK
$2.86B
$1.55M 0.13%
+26,775
New +$1.9M
BJRI icon
194
BJ's Restaurants
BJRI
$1.49B
$1.54M 0.13%
65,454
+40,878
+166% +$1.26M
NRIX icon
195
Nurix Therapeutics
NRIX
$2.64B
$1.54M 0.13%
195,420
+177,852
+1,012% +$1.62M
ROAD icon
196
Construction Partners
ROAD
$6.73B
$1.53M 0.13%
+41,776
New +$1.38M
AMBA icon
197
Ambarella
AMBA
$3.81B
$1.52M 0.13%
28,746
+17,079
+146% +$1.2M
AIG icon
198
American International
AIG
$41.9B
$1.52M 0.13%
+25,133
New +$1.5M
ANGO icon
199
AngioDynamics
ANGO
$649M
$1.52M 0.13%
208,087
+39,769
+24% +$331K
VBTX
200
DELISTED
Veritex Holdings
VBTX
$1.52M 0.13%
84,635
+36,285
+75% +$700K
6 7
8
9 10

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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.