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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
CBU icon
251
Community Bank
CBU
$3.41B
$1.39M 0.12%
26,575
+11,822
+80% +$531K
COLM icon
252
Columbia Sportswear
COLM
$2.94B
$1.38M 0.12%
+17,311
New +$1.32M
NAT icon
253
Nordic American Tanker
NAT
$1.37B
$1.37M 0.12%
326,587
-20,037
-6% -$85.2K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.12%
43,200
+26,200
+154% +$801K
SG icon
255
Sweetgreen
SG
$642M
$1.36M 0.11%
120,830
+7,484
+7% +$78.8K
BRBR icon
256
BellRing Brands
BRBR
$1.34B
$1.35M 0.11%
24,415
-22,877
-48% -$1.1M
SPGI icon
257
S&P Global
SPGI
$120B
$1.35M 0.11%
+3,069
New +$1.21M
RBC icon
258
RBC Bearings
RBC
$18B
$1.35M 0.11%
+4,738
New +$1.16M
MIDD icon
259
Middleby
MIDD
$6.08B
$1.35M 0.11%
+9,153
New +$1.16M
VMEO
260
DELISTED
Vimeo
VMEO
$1.34M 0.11%
342,364
-125,832
-27% -$449K
CORT icon
261
Corcept Therapeutics
CORT
$12B
$1.34M 0.11%
41,210
-19,879
-33% -$546K
EVRI
262
DELISTED
Everi Holdings
EVRI
$1.33M 0.11%
117,621
+47,634
+68% +$537K
NE icon
263
Noble Corp
NE
$6.51B
$1.33M 0.11%
27,543
-45,071
-62% -$2.11M
SSRM icon
264
SSR Mining
SSRM
$6.48B
$1.32M 0.11%
123,083
+111,456
+959% +$1.35M
ANIK icon
265
Anika Therapeutics
ANIK
$287M
$1.32M 0.11%
58,376
+6,738
+13% +$139K
BYD icon
266
Boyd Gaming
BYD
$6.06B
$1.32M 0.11%
21,115
+15,322
+264% +$908K
BKD icon
267
Brookdale Senior Living
BKD
$3.4B
$1.31M 0.11%
225,199
+132,782
+144% +$623K
OZK icon
268
Bank OZK
OZK
$5.61B
$1.31M 0.11%
26,304
+13,527
+106% +$557K
LNN icon
269
Lindsay Corp
LNN
$1.18B
$1.31M 0.11%
10,131
-5,082
-33% -$624K
CTBI icon
270
Community Trust Bancorp
CTBI
$1.41B
$1.31M 0.11%
29,812
-6,989
-19% -$276K
TFIN icon
271
Triumph Financial Inc
TFIN
$1.82B
$1.31M 0.11%
+16,297
New +$1.1M
RNAM
272
DELISTED
Avidity Biosciences
RNAM
$1.3M 0.11%
144,202
-195,477
-58% -$1.31M
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.3M 0.11%
32,023
-23,700
-43% -$907K
NGL icon
274
NGL Energy Partners
NGL
$2.11B
$1.3M 0.11%
233,701
+63,293
+37% +$274K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.11%
17,960
-2,005
-10% -$139K
9 10
11
12 13

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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.