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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6M 0.51%
138,040
+84,330
+157% +$3.78M
TECK icon
2
Teck Resources
TECK
$29.5B
$5.81M 0.5%
134,789
+94,137
+232% +$3.9M
ADBE icon
3
Adobe
ADBE
$89.5B
$4.57M 0.39%
8,970
+5,595
+166% +$2.94M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.14M 0.35%
12,366
+5,513
+80% +$1.91M
PGNY icon
5
Progyny
PGNY
$2.44B
$4.14M 0.35%
121,684
+75,314
+162% +$2.84M
NBR icon
6
Nabors Industries
NBR
$1.23B
$4.11M 0.35%
33,377
+7,698
+30% +$895K
STZ icon
7
Constellation Brands
STZ
$22.2B
$3.83M 0.33%
+15,224
New +$3.97M
RVLV icon
8
Revolve Group
RVLV
$1.79B
$3.82M 0.33%
+280,700
New +$4.47M
AZO icon
9
AutoZone
AZO
$48.3B
$3.7M 0.32%
1,456
+564
+63% +$1.42M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$3.7M 0.32%
+63,686
New +$3.9M
RIG icon
11
Transocean
RIG
$5.92B
$3.7M 0.32%
450,200
+1,291
+0.3% +$10.6K
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$3.69M 0.32%
137,622
+111,104
+419% +$3.18M
NE icon
13
Noble Corp
NE
$6.9B
$3.68M 0.32%
72,614
-26,650
-27% -$1.36M
GO icon
14
Grocery Outlet
GO
$891M
$3.64M 0.31%
126,289
+100,982
+399% +$3.21M
CMPR icon
15
Cimpress
CMPR
$2.37B
$3.62M 0.31%
+51,709
New +$3.42M
IYT icon
16
iShares US Transportation ETF
IYT
$2.33B
$3.52M 0.3%
60,192
+38,356
+176% +$2.4M
VST icon
17
Vistra
VST
$55.1B
$3.51M 0.3%
+105,791
New +$3.18M
DMC
18
Del Monte Corp
DMC
$1.35B
$3.43M 0.29%
132,632
-4,497
-3% -$118K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$3.42M 0.29%
145,200
+42,600
+42% +$1.05M
WEN icon
20
Wendy's
WEN
$1.33B
$3.4M 0.29%
166,826
-32,828
-16% -$686K
MNSO icon
21
MINISO
MNSO
$3.64B
$3.4M 0.29%
131,379
+53,632
+69% +$1.19M
UPWK icon
22
Upwork
UPWK
$1.09B
$3.29M 0.28%
+289,168
New +$3.59M
AMZN icon
23
Amazon
AMZN
$2.5T
$3.28M 0.28%
25,777
+17,680
+218% +$2.37M
AES icon
24
AES
AES
$10.6B
$3.27M 0.28%
+215,127
New +$4.1M
ATSG
25
DELISTED
Air Transport Services Group
ATSG
$3.21M 0.28%
153,954
+135,283
+725% +$2.82M
1
2 3 4 5

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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.