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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
WAL icon
401
Western Alliance Bancorporation
WAL
$8.87B
$989K 0.08%
+15,028
New +$758K
CNA icon
402
CNA Financial
CNA
$14.1B
$987K 0.08%
23,321
-23,299
-50% -$949K
DAO
403
Youdao
DAO
$2.19B
$986K 0.08%
250,207
-3,156
-1% -$12.9K
WOW
404
DELISTED
WideOpenWest
WOW
$985K 0.08%
243,161
+58,307
+32% +$314K
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.23B
$984K 0.08%
12,985
+673
+5% +$46.9K
YEXT icon
406
Yext
YEXT
$574M
$984K 0.08%
167,098
+94,151
+129% +$579K
SNPS icon
407
Synopsys
SNPS
$79.7B
$982K 0.08%
+1,907
New +$975K
SWX icon
408
Southwest Gas
SWX
$6.67B
$981K 0.08%
+15,481
New +$931K
XERS icon
409
Xeris Biopharma Holdings
XERS
$1.45B
$978K 0.08%
416,267
+35,036
+9% +$64.7K
ECH icon
410
iShares MSCI Chile ETF
ECH
$1.06B
$975K 0.08%
+34,567
New +$898K
CUBI icon
411
Customers Bancorp
CUBI
$2.77B
$973K 0.08%
16,887
-10,757
-39% -$467K
CIO
412
DELISTED
City Office REIT
CIO
$972K 0.08%
+159,122
New +$742K
TDC icon
413
Teradata
TDC
$2.55B
$970K 0.08%
22,303
+13,875
+165% +$624K
PLX icon
414
Protalix BioTherapeutics
PLX
$198M
$969K 0.08%
544,238
+47,457
+10% +$73.8K
SNEX icon
415
StoneX
SNEX
$7.94B
$963K 0.08%
44,040
+4,674
+12% +$88.8K
NSTG
416
DELISTED
NanoString Technologies, Inc.
NSTG
$957K 0.08%
1,279,363
+772,775
+153% +$817K
DKNG icon
417
DraftKings
DKNG
$11.9B
$956K 0.08%
+27,111
New +$907K
LUV icon
418
Southwest Airlines
LUV
$23B
$954K 0.08%
+33,041
New +$859K
GRPN icon
419
Groupon
GRPN
$1.02B
$953K 0.08%
+74,254
New +$891K
MBI icon
420
MBIA
MBI
$260M
$953K 0.08%
+155,734
New +$1.25M
BGFV
421
DELISTED
Big 5 Sporting Goods
BGFV
$950K 0.08%
149,787
+50,995
+52% +$328K
OLO
422
DELISTED
Olo Inc
OLO
$949K 0.08%
165,943
+59,245
+56% +$326K
ZGN icon
423
Zegna
ZGN
$4B
$949K 0.08%
82,011
+37,942
+86% +$452K
NFBK
424
DELISTED
Northfield Bancorp
NFBK
$947K 0.08%
75,278
-12,457
-14% -$125K
ESAB icon
425
ESAB
ESAB
$5.71B
$944K 0.08%
10,902
+7,509
+221% +$569K
15 16
17
18 19

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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.