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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
ATHM icon
376
Autohome
ATHM
$2.62B
$1.03M 0.09%
+36,815
New +$1.01M
ABBV icon
377
AbbVie
ABBV
$435B
$1.03M 0.09%
+6,661
New +$971K
CASS icon
378
Cass Information Systems
CASS
$743M
$1.03M 0.09%
22,881
-19,482
-46% -$788K
CBSH icon
379
Commerce Bancshares
CBSH
$8.5B
$1.03M 0.09%
+21,263
New +$917K
DIN icon
380
Dine Brands
DIN
$452M
$1.02M 0.09%
+20,613
New +$979K
NBP
381
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1.02M 0.09%
538,119
+342,573
+175% +$512K
HOLX
382
DELISTED
Hologic
HOLX
$1.02M 0.09%
+14,218
New +$990K
VPU
383
Vanguard Utilities ETF
VPU
$8.36B
$1.01M 0.09%
7,400
+4,816
+186% +$636K
ARLO icon
384
Arlo Technologies
ARLO
$1.65B
$1.01M 0.09%
106,369
-68,920
-39% -$630K
LX
385
LexinFintech Holdings
LX
$241M
$1.01M 0.09%
550,488
-50,153
-8% -$96.3K
CFLT
386
DELISTED
Confluent
CFLT
$1.01M 0.09%
+43,219
New +$1.04M
HFWA icon
387
Heritage Financial
HFWA
$1.21B
$1.01M 0.08%
47,228
+20,749
+78% +$376K
GPRE icon
388
Green Plains
GPRE
$1.03B
$1.01M 0.08%
+39,937
New +$1.06M
ML
389
DELISTED
MoneyLion Inc.
ML
$1.01M 0.08%
16,058
-18,339
-53% -$617K
GDOT icon
390
Green Dot
GDOT
$745M
$1.01M 0.08%
+101,570
New +$1.06M
AIRS icon
391
AirSculpt Technologies
AIRS
$353M
$1M 0.08%
134,140
+111,887
+503% +$709K
AEHR icon
392
Aehr Test Systems
AEHR
$3.36B
$1M 0.08%
+37,752
New +$1.1M
TMCI icon
393
Treace Medical Concepts
TMCI
$309M
$1M 0.08%
+78,591
New +$794K
LBTYA icon
394
Liberty Global Class A
LBTYA
$3.6B
$999K 0.08%
56,197
+43,390
+339% +$703K
UFCS icon
395
United Fire Group
UFCS
$1.4B
$997K 0.08%
49,541
+14,493
+41% +$294K
AGM icon
396
Federal Agricultural Mortgage
AGM
$2.56B
$994K 0.08%
+5,198
New +$845K
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$993K 0.08%
+51,247
New +$914K
ANGO icon
398
AngioDynamics
ANGO
$649M
$990K 0.08%
126,339
-81,748
-39% -$567K
ULTA icon
399
Ulta Beauty
ULTA
$24.3B
$990K 0.08%
+2,021
New +$852K
PTVE
400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$990K 0.08%
72,202
-20,020
-22% -$211K
14 15
16
17 18

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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.