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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
NARI
2001
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,672
Closed -$504K
SCWX
2002
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-56,235
Closed -$407K
PSTX
2003
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-74,040
Closed -$130K
NAPA
2004
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-130,671
Closed -$1.7M
AY
2005
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,756
Closed -$322K
MRO
2006
DELISTED
Marathon Oil Corporation
MRO
– –
-37,117
Closed -$854K
SAVE
2007
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,067
Closed -$241K
AXNX
2008
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,150
Closed -$664K
TWKS
2009
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,498
Closed -$87K
SRCL
2010
DELISTED
Stericycle Inc
SRCL
– –
-36,052
Closed -$1.67M
PETQ
2011
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-47,844
Closed -$726K
GRTS
2012
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-136,113
Closed -$265K
SEEL
2013
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$57K
TELL
2014
DELISTED
Tellurian Inc.
TELL
– –
-112,966
Closed -$159K
VTNR
2015
DELISTED
Vertex Energy, Inc
VTNR
– –
-33,375
Closed -$209K
SWN
2016
DELISTED
Southwestern Energy Company
SWN
– –
-29,062
Closed -$175K
TUP
2017
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,035,021
Closed -$828K
VLD
2018
DELISTED
Velo3D, Inc.
VLD
– –
-3,991
Closed -$302K
TWOU
2019
DELISTED
2U Inc
TWOU
– –
-760
Closed -$92K
SLCA
2020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-86,251
Closed -$1.05M
HOLI
2021
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,207
Closed -$408K
ASTR
2022
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-41,280
Closed -$228K
WRK
2023
DELISTED
WestRock Company
WRK
– –
-35,422
Closed -$1.03M
SIX
2024
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,364
Closed -$477K
AIRC
2025
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,322
Closed -$986K
79 80
81
82 83

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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.