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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
IRNT
2051
DELISTED
IronNet, Inc.
IRNT
– –
-68,270
Closed -$14K
VRAY
2052
DELISTED
ViewRay, Inc.
VRAY
– –
-283,053
Closed -$100K
AZRE
2053
DELISTED
Azure Power Global Limited
AZRE
– –
-13,877
Closed -$25K
GLOP
2054
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-21,441
Closed -$185K
USX
2055
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-118,837
Closed -$730K
SDIG
2056
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-19,614
Closed -$82K
BIOR
2057
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-3,842
Closed -$148K
XELA
2058
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-78,301
Closed -$364K
DZSI
2059
DELISTED
DZS Inc. Common Stock
DZSI
– –
-69,638
Closed -$276K
ARC
2060
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-61,080
Closed -$198K
EMKR
2061
DELISTED
Emcore Corp
EMKR
– –
-29,791
Closed -$224K
LUNA
2062
DELISTED
Luna Innovations Incorporated
LUNA
– –
-28,463
Closed -$260K
VZIO
2063
DELISTED
VIZIO Holding Corp.
VZIO
– –
-105,152
Closed -$710K
SBDS
2064
DELISTED
Solo Brands Inc
SBDS
– –
-2,012
Closed -$456K
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.