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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
+13.93%
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
$1.19B
AUM Growth
+$22.1M
Cap. Flow
-$83.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.03M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$4.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
5
RELY icon
Remitly
RELY
+$3.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.81M
2
ADBE icon
Adobe
ADBE
+$4.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
4
PGNY icon
Progyny
PGNY
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$603M
$1.48M 0.12%
46,254
+23,633
+104% +$678K
HQY icon
227
HealthEquity
HQY
$8.75B
$1.48M 0.12%
+22,247
New +$1.54M
PLCE icon
228
Children's Place
PLCE
$59.8M
$1.47M 0.12%
+63,244
New +$1.54M
TASK icon
229
TaskUs
TASK
$669M
$1.47M 0.12%
+112,378
New +$1.25M
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.45M 0.12%
4,749
-3,342
-41% -$931K
CWEN.A
231
DELISTED
Clearway Energy Class A
CWEN.A
$1.45M 0.12%
56,482
-15,160
-21% -$333K
TBBK icon
232
The Bancorp
TBBK
$2.84B
$1.44M 0.12%
37,328
+469
+1% +$17.5K
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.43M 0.12%
+37,294
New +$1.29M
COUR icon
234
Coursera
COUR
$1.54B
$1.43M 0.12%
74,006
+52,884
+250% +$1.01M
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.12%
+11,159
New +$1.27M
WRLD icon
236
World Acceptance Corp
WRLD
$873M
$1.43M 0.12%
10,971
+5,406
+97% +$633K
IXC icon
237
iShares Global Energy ETF
IXC
$2.76B
$1.43M 0.12%
36,470
+30,747
+537% +$1.22M
RDFN
238
DELISTED
Redfin
RDFN
$1.42M 0.12%
+137,956
New +$961K
ERAS icon
239
Erasca
ERAS
$6.39B
$1.42M 0.12%
667,849
+263,767
+65% +$556K
EZPW icon
240
Ezcorp Inc
EZPW
$1.71B
$1.42M 0.12%
162,558
+4,204
+3% +$35.3K
OSPN icon
241
OneSpan
OSPN
$618M
$1.41M 0.12%
131,730
+97,024
+280% +$953K
QTWO icon
242
Q2 Holdings
QTWO
$3.92B
$1.41M 0.12%
+32,471
New +$1.15M
CHMI
243
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.41M 0.12%
348,209
+69,186
+25% +$251K
IHRT icon
244
iHeartMedia
IHRT
$583M
$1.4M 0.12%
524,838
+483,350
+1,165% +$1.22M
HPK icon
245
HighPeak Energy
HPK
$910M
$1.4M 0.12%
98,283
-39,047
-28% -$619K
TRIP icon
246
TripAdvisor
TRIP
$1.26B
$1.4M 0.12%
65,033
+28,148
+76% +$494K
MTLS
247
Materialise
MTLS
$396M
$1.4M 0.12%
212,978
-20,059
-9% -$118K
UEIC icon
248
Universal Electronics
UEIC
$61.3M
$1.4M 0.12%
148,845
+26,151
+21% +$214K
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.18B
$1.39M 0.12%
15,997
+2,800
+21% +$232K
SONO icon
250
Sonos
SONO
$1.85B
$1.39M 0.12%
+80,937
New +$1.09M
8 9
10
11 12

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GSA Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, GSA Capital Partners held 2,047 positions worth $1.19B, up 1.9% from $1.17B the previous quarter. Its ten largest holdings account for 4% of the portfolio.

GSA Capital Partners withdrew a net $83.9M in Q4 2023, closing 613 positions and reducing 421 holdings. Its most notable exit was Teck Resources, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Aon worth $4.58M.

  • GSA Capital Partners's largest Q4 2023 buy was Aon: 15,721 shares worth $4.58M.
  • GSA Capital Partners added most to Aclaris Therapeutics in Q4 2023, an estimated $4.73M increase.
  • GSA Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.48M.
  • GSA Capital Partners fully exited Teck Resources in Q4 2023, selling an estimated $5.81M.
  • GSA Capital Partners's ten largest holdings make up 4% of its $1.19B portfolio in Q4 2023.
  • GSA Capital Partners opened 610 new positions and closed 613 in Q4 2023.
  • GSA Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $1.19B.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.