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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
EPRT icon
276
Essential Properties Realty Trust
EPRT
$6.62B
$1.29M 0.11%
+50,548
New +$1.17M
CMTL icon
277
Comtech Telecommunications
CMTL
$51.8M
$1.27M 0.11%
151,165
-30,870
-17% -$322K
VKTX icon
278
Viking Therapeutics
VKTX
$4B
$1.27M 0.11%
68,415
-21,326
-24% -$279K
MTW icon
279
Manitowoc
MTW
$675M
$1.27M 0.11%
76,074
-82,798
-52% -$1.2M
PRTA icon
280
Prothena Corp
PRTA
$450M
$1.27M 0.11%
+34,850
New +$1.34M
RYZ
281
Ryerson Holding Corp
RYZ
$1.46B
$1.26M 0.11%
36,414
+9,441
+35% +$281K
AAOI icon
282
Applied Optoelectronics
AAOI
$11.5B
$1.26M 0.11%
65,252
+22,999
+54% +$301K
PINS icon
283
Pinterest
PINS
$13.4B
$1.26M 0.11%
34,016
+21,302
+168% +$670K
CWAN
284
DELISTED
Clearwater Analytics
CWAN
$1.26M 0.11%
62,862
-57,275
-48% -$1.13M
CAAP icon
285
Corporacion America
CAAP
$4.09B
$1.26M 0.11%
78,290
-40,999
-34% -$542K
ORC
286
Orchid Island Capital
ORC
$1.31B
$1.25M 0.11%
148,868
+136,912
+1,145% +$1.02M
BRX icon
287
Brixmor Property Group
BRX
$9.32B
$1.25M 0.11%
53,682
+43,555
+430% +$938K
NTRA icon
288
Natera
NTRA
$46.4B
$1.25M 0.1%
19,903
-6,401
-24% -$320K
ORI icon
289
Old Republic International
ORI
$10.4B
$1.25M 0.1%
42,373
+14,661
+53% +$412K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.1%
7,621
+4,487
+143% +$687K
AGRO icon
291
Adecoagro
AGRO
$1.36B
$1.24M 0.1%
111,978
+79,114
+241% +$870K
AMT icon
292
American Tower
AMT
$80.4B
$1.24M 0.1%
5,752
-4,886
-46% -$923K
FPI
293
Farmland Partners
FPI
$432M
$1.24M 0.1%
99,461
+49,073
+97% +$568K
HUMA icon
294
Humacyte
HUMA
$194M
$1.24M 0.1%
437,081
+81,163
+23% +$208K
VMI icon
295
Valmont Industries
VMI
$9.53B
$1.24M 0.1%
+5,303
New +$1.17M
QGEN icon
296
Qiagen
QGEN
$8.72B
$1.23M 0.1%
+26,716
New +$1.14M
PFC
297
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.22M 0.1%
50,778
-13,419
-21% -$265K
PRG icon
298
PROG Holdings
PRG
$1.71B
$1.22M 0.1%
39,530
+16,768
+74% +$492K
AWR icon
299
American States Water
AWR
$3.46B
$1.21M 0.1%
15,062
+3,692
+32% +$295K
SAFT icon
300
Safety Insurance
SAFT
$1.52B
$1.21M 0.1%
15,935
-16,466
-51% -$1.24M
10 11
12
13 14

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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.