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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
MHK icon
301
Mohawk Industries
MHK
$9.22B
$1.2M 0.1%
11,604
+7,134
+160% +$625K
CNH
302
CNH Industrial
CNH
$17.5B
$1.2M 0.1%
98,582
+43,231
+78% +$483K
RILY icon
303
BRC Group Holdings
RILY
$289M
$1.2M 0.1%
57,017
+32,501
+133% +$950K
LXRX icon
304
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.19M 0.1%
+780,077
New +$928K
XP icon
305
XP
XP
$8.39B
$1.19M 0.1%
45,683
+13,267
+41% +$303K
CTOS icon
306
Custom Truck One Source
CTOS
$2.37B
$1.19M 0.1%
192,543
+50,777
+36% +$299K
MGNX icon
307
MacroGenics
MGNX
$257M
$1.19M 0.1%
123,716
-102,202
-45% -$707K
FOUR icon
308
Shift4
FOUR
$3.26B
$1.19M 0.1%
15,993
+10,531
+193% +$628K
IEX icon
309
IDEX
IEX
$17.3B
$1.19M 0.1%
+5,475
New +$1.1M
MXL icon
310
MaxLinear
MXL
$6.8B
$1.19M 0.1%
49,974
-32,350
-39% -$633K
DXCM icon
311
DexCom
DXCM
$32B
$1.17M 0.1%
9,463
+3,575
+61% +$365K
IDA icon
312
Idacorp
IDA
$8.2B
$1.17M 0.1%
11,942
+1,687
+16% +$163K
UNM icon
313
Unum
UNM
$14.3B
$1.17M 0.1%
+25,883
New +$1.18M
TLS icon
314
Telos
TLS
$358M
$1.17M 0.1%
320,375
-294,587
-48% -$977K
JRVR icon
315
James River Group Holdings
JRVR
$217M
$1.17M 0.1%
126,097
+30,597
+32% +$351K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.1%
+15,500
New +$1.1M
DRVN icon
317
Driven Brands
DRVN
$2.2B
$1.16M 0.1%
81,442
-36,169
-31% -$451K
HTHT icon
318
Huazhu Hotels Group
HTHT
$13B
$1.16M 0.1%
+34,732
New +$1.24M
BRZE icon
319
Braze
BRZE
$2.99B
$1.16M 0.1%
21,817
+10,113
+86% +$500K
GSL icon
320
Global Ship Lease
GSL
$1.53B
$1.16M 0.1%
58,485
+29,052
+99% +$529K
BARK icon
321
BARK
BARK
$101M
$1.16M 0.1%
+71,908
New +$1.31M
FLNC icon
322
Fluence Energy
FLNC
$2.44B
$1.16M 0.1%
+48,566
New +$1.02M
SIMO icon
323
Silicon Motion
SIMO
$8.68B
$1.16M 0.1%
18,877
+9,357
+98% +$535K
ALG icon
324
Alamo Group
ALG
$2.05B
$1.16M 0.1%
5,499
-6,672
-55% -$1.22M
SEE
325
DELISTED
Sealed Air
SEE
$1.15M 0.1%
+31,553
New +$1.03M
11 12
13
14 15

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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.