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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
FORR icon
351
Forrester Research
FORR
$224M
$1.08M 0.09%
+40,234
New +$1.05M
TDOC icon
352
Teladoc Health
TDOC
$1.3B
$1.08M 0.09%
50,086
-11,739
-19% -$217K
MGM icon
353
MGM Resorts International
MGM
$11.2B
$1.08M 0.09%
+24,109
New +$946K
ODD icon
354
ODDITY Tech
ODD
$651M
$1.08M 0.09%
+23,126
New +$782K
BCRX icon
355
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.07M 0.09%
178,769
-12,758
-7% -$73.9K
ORGO icon
356
Organogenesis Holdings
ORGO
$239M
$1.07M 0.09%
261,903
-352,665
-57% -$988K
DOUG icon
357
Douglas Elliman
DOUG
$162M
$1.07M 0.09%
362,695
+75,082
+26% +$157K
SPOK icon
358
Spok Holdings
SPOK
$241M
$1.07M 0.09%
68,868
-30,893
-31% -$475K
SQSP
359
DELISTED
Squarespace, Inc.
SQSP
$1.06M 0.09%
32,250
+652
+2% +$19.1K
AUPH icon
360
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.06M 0.09%
+117,944
New +$971K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$1.06M 0.09%
+9,831
New +$979K
RPTX
362
DELISTED
Repare Therapeutics
RPTX
$1.05M 0.09%
144,450
+121,309
+524% +$679K
DLO icon
363
dLocal
DLO
$4.24B
$1.05M 0.09%
+59,535
New +$1.07M
HPP
364
Hudson Pacific Properties
HPP
$779M
$1.05M 0.09%
+16,154
New +$713K
IDCC icon
365
InterDigital
IDCC
$8.89B
$1.05M 0.09%
9,689
-24,689
-72% -$2.28M
CWH icon
366
Camping World
CWH
$653M
$1.05M 0.09%
+39,961
New +$837K
MNRO icon
367
Monro
MNRO
$398M
$1.05M 0.09%
35,739
-67,118
-65% -$1.89M
MRTN icon
368
Marten Transport
MRTN
$1.22B
$1.05M 0.09%
+49,842
New +$952K
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.04M 0.09%
+16,160
New +$987K
BIG
370
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.09%
133,791
-84,940
-39% -$438K
INSW icon
371
International Seaways
INSW
$4.57B
$1.04M 0.09%
22,838
-7,241
-24% -$333K
CSTL icon
372
Castle Biosciences
CSTL
$979M
$1.04M 0.09%
48,096
-4,099
-8% -$72.1K
TIGR
373
UP Fintech Holding
TIGR
$861M
$1.04M 0.09%
+234,585
New +$1.08M
NRDY icon
374
Nerdy
NRDY
$96.7M
$1.03M 0.09%
301,549
-343,622
-53% -$1.05M
OIS icon
375
Oil States International
OIS
$491M
$1.03M 0.09%
152,211
+74,303
+95% +$538K
13 14
15
16 17

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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.