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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
OMIC
2026
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-2,503
Closed -$62K
CAMP
2027
DELISTED
CalAmp Corp.
CAMP
– –
-13,486
Closed -$329K
GMDA
2028
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-142,571
Closed -$275K
CASA
2029
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,684
Closed -$28K
CPE
2030
DELISTED
Callon Petroleum Company
CPE
– –
-13,052
Closed -$458K
FSR
2031
DELISTED
Fisker Inc.
FSR
– –
-72,450
Closed -$409K
BFX
2032
DELISTED
BowFlex Inc.
BFX
– –
-438,755
Closed -$535K
RAIN
2033
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-61,302
Closed -$74K
LTHM
2034
DELISTED
Livent Corporation
LTHM
– –
-17,898
Closed -$491K
RPT
2035
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,170
Closed -$284K
FTCH
2036
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-121,784
Closed -$736K
SGEN
2037
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,369
Closed -$1.42M
GHL
2038
DELISTED
Greenhill & Co., Inc.
GHL
– –
-58,403
Closed -$856K
AVTA
2039
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72,691
Closed -$1.63M
SCU
2040
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-75,586
Closed -$667K
NXGN
2041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,538
Closed -$301K
WE
2042
DELISTED
WeWork Inc.
WE
– –
-674
Closed -$7K
AAC
2043
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,692
Closed -$113K
CANO
2044
DELISTED
Cano Health, Inc.
CANO
– –
-449
Closed -$62K
VCSA
2045
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-997
Closed -$14K
TRTN
2046
DELISTED
Triton International Limited
TRTN
– –
-5,145
Closed -$428K
SYNH
2047
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,642
Closed -$322K
NEX
2048
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,418
Closed -$272K
SUNL
2049
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-25,563
Closed -$148K
DICE
2050
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-6,402
Closed -$297K
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.