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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
SAH icon
326
Sonic Automotive
SAH
$2.61B
$1.15M 0.1%
+20,477
New +$1.03M
ONL
327
Orion Office REIT
ONL
$160M
$1.15M 0.1%
200,456
+165,698
+477% +$864K
STNG icon
328
Scorpio Tankers
STNG
$3.81B
$1.15M 0.1%
18,866
-4,990
-21% -$281K
JNJ icon
329
Johnson & Johnson
JNJ
$625B
$1.15M 0.1%
7,308
+4,505
+161% +$691K
SLVM icon
330
Sylvamo
SLVM
$1.63B
$1.14M 0.1%
+23,165
New +$1.08M
PLTR icon
331
Palantir
PLTR
$413B
$1.14M 0.1%
+66,210
New +$1.18M
PBYI icon
332
Puma Biotechnology
PBYI
$454M
$1.14M 0.1%
262,337
-17,292
-6% -$57.3K
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.14M 0.1%
+25,105
New +$1.1M
BHE icon
334
Benchmark Electronics
BHE
$2.96B
$1.13M 0.1%
40,908
+28,107
+220% +$709K
GBCI icon
335
Glacier Bancorp
GBCI
$6.35B
$1.13M 0.1%
27,357
-60,061
-69% -$2.04M
PRLB icon
336
Protolabs
PRLB
$2.13B
$1.13M 0.1%
29,016
-13,804
-32% -$447K
XMTR icon
337
Xometry
XMTR
$5.34B
$1.13M 0.09%
+31,436
New +$674K
CRTO icon
338
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.12M 0.09%
44,392
+34,172
+334% +$888K
IBTX
339
DELISTED
Independent Bank Group, Inc.
IBTX
$1.11M 0.09%
21,816
-15,612
-42% -$633K
TAL icon
340
TAL Education Group
TAL
$6.87B
$1.11M 0.09%
87,773
+25,492
+41% +$264K
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$1.11M 0.09%
+6,079
New +$992K
AXTI icon
342
AXT Inc
AXTI
$5.8B
$1.1M 0.09%
458,599
+81,278
+22% +$182K
OCUL icon
343
Ocular Therapeutix
OCUL
$2.02B
$1.1M 0.09%
246,903
+13,321
+6% +$39.4K
ONT
344
Onterris Inc
ONT
$580M
$1.1M 0.09%
34,233
-26,677
-44% -$766K
ROOT icon
345
Root
ROOT
$798M
$1.1M 0.09%
104,983
-27,404
-21% -$272K
HWKN icon
346
Hawkins
HWKN
$2.71B
$1.1M 0.09%
+15,566
New +$969K
MOG.A icon
347
Moog Inc Class A
MOG.A
$12.8B
$1.09M 0.09%
7,558
+2,117
+39% +$274K
CPA icon
348
Copa Holdings
CPA
$5.8B
$1.09M 0.09%
+10,265
New +$939K
CDLX icon
349
Cardlytics
CDLX
$21.5M
$1.08M 0.09%
11,736
+7,922
+208% +$805K
VECO icon
350
Veeco
VECO
$3.23B
$1.08M 0.09%
34,843
+12,598
+57% +$351K
12 13
14
15 16

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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.