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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
ZLAB icon
1976
Zai Lab
ZLAB
$2.62B
– –
-26,521
Closed -$735K
ZTO icon
1977
ZTO Express
ZTO
$17.9B
– –
-21,937
Closed -$550K
ZVIA icon
1978
Zevia
ZVIA
$111M
– –
-11,794
Closed -$51K
PRKS icon
1979
United Parks & Resorts
PRKS
$2.12B
– –
-4,288
Closed -$240K
ASTH icon
1980
Astrana Health
ASTH
$1.77B
– –
-6,896
Closed -$218K
BODI icon
1981
The Beachbody Company
BODI
$74.8M
– –
-22,661
Closed -$474K
TBRG
1982
DELISTED
TruBridge
TBRG
– –
-16,460
Closed -$406K
PDYN icon
1983
Palladyne AI
PDYN
$296M
– –
-124,307
Closed -$240K
UCB
1984
United Community Banks
UCB
$4.28B
– –
-8,100
Closed -$202K
GAP
1985
The Gap Inc
GAP
$7.37B
– –
-21,474
Closed -$192K
ONC
1986
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,177
Closed -$210K
QVCGA
1987
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36,707
Closed -$1.82M
KLRS
1988
Kalaris Therapeutics
KLRS
$96.8M
– –
-955
Closed -$75K
TVRD
1989
Tvardi Therapeutics
TVRD
$23.4M
– –
-2,269
Closed -$231K
LGF.A
1990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-41,046
Closed -$362K
EVBN
1991
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,058
Closed -$201K
CMRX
1992
DELISTED
Chimerix, Inc.
CMRX
– –
-16,411
Closed -$20K
PDCO
1993
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,035
Closed -$533K
PYCR
1994
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-15,524
Closed -$367K
ACCD
1995
DELISTED
Accolade Inc
ACCD
– –
-12,985
Closed -$175K
NVRO
1996
DELISTED
NEVRO CORP.
NVRO
– –
-31,209
Closed -$793K
IVAC
1997
DELISTED
Intevac Inc
IVAC
– –
-12,453
Closed -$47K
ALTR
1998
DELISTED
Altair Engineering Inc
ALTR
– –
-6,049
Closed -$459K
EDR
1999
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,312
Closed -$223K
SYRS
2000
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-27,460
Closed -$86K
78 79
80
81 82

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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.