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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
VTS icon
201
Vitesse Energy
VTS
$666M
$1.52M 0.13%
66,219
+20,170
+44% +$473K
LASR icon
202
nLIGHT
LASR
$3.21B
$1.51M 0.13%
145,031
+12,658
+10% +$155K
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.13%
+69,314
New +$1.6M
ARLP icon
204
Alliance Resource Partners
ARLP
$3.17B
$1.5M 0.13%
66,770
+55,583
+497% +$1.11M
SPG icon
205
Simon Property Group
SPG
$72B
$1.49M 0.13%
+13,826
New +$1.62M
AAON icon
206
Aaon
AAON
$7.76B
$1.48M 0.13%
26,103
+14,161
+119% +$900K
UAN icon
207
CVR Partners
UAN
$1.36B
$1.48M 0.13%
17,953
+15,006
+509% +$1.24M
DRVN icon
208
Driven Brands
DRVN
$2.17B
$1.48M 0.13%
+117,611
New +$2.15M
TAP icon
209
Molson Coors Class B
TAP
$8.13B
$1.48M 0.13%
23,284
-2,709
-10% -$176K
IBTX
210
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.13%
37,428
+26,714
+249% +$1.09M
TTGT icon
211
TechTarget
TTGT
$276M
$1.48M 0.13%
48,642
-11,684
-19% -$356K
CNC icon
212
Centene
CNC
$32.4B
$1.47M 0.13%
+21,405
New +$1.42M
CRH icon
213
CRH
CRH
$66.8B
$1.47M 0.13%
+26,871
New +$1.53M
TLS icon
214
Telos
TLS
$352M
$1.47M 0.13%
614,962
+252,189
+70% +$579K
JRVR icon
215
James River Group Holdings
JRVR
$220M
$1.47M 0.13%
95,500
+47,477
+99% +$774K
OSG
216
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.47M 0.13%
333,974
+142,959
+75% +$594K
YELP icon
217
Yelp
YELP
$1.45B
$1.45M 0.12%
+34,912
New +$1.47M
NTNX icon
218
Nutanix
NTNX
$16.9B
$1.45M 0.12%
41,561
+8,136
+24% +$255K
PZZA icon
219
Papa John's
PZZA
$802M
$1.45M 0.12%
+21,234
New +$1.64M
AVT icon
220
Avnet
AVT
$7.85B
$1.44M 0.12%
29,895
+6,084
+26% +$294K
KEYS icon
221
Keysight
KEYS
$58B
$1.44M 0.12%
10,886
+2,624
+32% +$389K
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.81B
$1.44M 0.12%
87,265
+13,532
+18% +$250K
TEN
223
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.44M 0.12%
69,056
+13,858
+25% +$275K
RELL icon
224
Richardson Electronics
RELL
$306M
$1.43M 0.12%
+131,077
New +$1.69M
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.43M 0.12%
59,800
+28,000
+88% +$693K
7 8
9
10 11

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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.