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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
PAHC icon
426
Phibro Animal Health
PAHC
$1.39B
$944K 0.08%
81,562
-85
-0.1% -$959
IEP icon
427
Icahn Enterprises
IEP
$5.3B
$943K 0.08%
54,840
-11,008
-17% -$193K
DAC icon
428
Danaos Corp
DAC
$2.56B
$941K 0.08%
+12,708
New +$863K
CNMD icon
429
CONMED
CNMD
$1.47B
$933K 0.08%
8,519
-9,227
-52% -$954K
TTWO icon
430
Take-Two Interactive
TTWO
$46.1B
$931K 0.08%
+5,782
New +$863K
MNSO icon
431
MINISO
MNSO
$3.75B
$926K 0.08%
45,414
-85,965
-65% -$2.06M
TJX icon
432
TJX Companies
TJX
$178B
$923K 0.08%
9,839
+2,989
+44% +$268K
UFI icon
433
UNIFI
UFI
$134M
$921K 0.08%
138,214
+94,960
+220% +$620K
CPE
434
DELISTED
Callon Petroleum Company
CPE
$921K 0.08%
+28,423
New +$974K
IBCP icon
435
Independent Bank Corp
IBCP
$844M
$919K 0.08%
35,309
+17,420
+97% +$372K
HAPN
436
Happen Inc
HAPN
$2.24B
$910K 0.08%
104,106
-60,491
-37% -$380K
OGS icon
437
ONE Gas
OGS
$5.04B
$907K 0.08%
+14,240
New +$900K
VRRM icon
438
Verra Mobility
VRRM
$744M
$906K 0.08%
+39,356
New +$807K
SBUX icon
439
Starbucks
SBUX
$120B
$905K 0.08%
9,430
+2,479
+36% +$241K
ROAD icon
440
Construction Partners
ROAD
$6.77B
$904K 0.08%
20,770
-21,006
-50% -$861K
APEI icon
441
American Public Education
APEI
$940M
$902K 0.08%
93,470
-14,678
-14% -$93.3K
CVX icon
442
Chevron
CVX
$366B
$902K 0.08%
+6,047
New +$915K
FCPT icon
443
Four Corners Property Trust
FCPT
$2.75B
$902K 0.08%
35,633
+2,695
+8% +$61.8K
FBP icon
444
First Bancorp
FBP
$4.38B
$898K 0.08%
54,610
+29,709
+119% +$439K
DBRG icon
445
DigitalBridge
DBRG
$2.95B
$893K 0.08%
50,927
-2,556
-5% -$42.1K
CXM icon
446
Sprinklr
CXM
$1.61B
$891K 0.07%
+73,962
New +$1.02M
COOK icon
447
Traeger
COOK
$172M
$890K 0.07%
+6,518
New +$841K
RMNI icon
448
Rimini Street
RMNI
$471M
$888K 0.07%
271,704
-304,724
-53% -$838K
HYLN icon
449
Hyliion Holdings
HYLN
$690M
$886K 0.07%
1,089,359
+376,687
+53% +$268K
HCSG icon
450
Healthcare Services Group
HCSG
$1.53B
$885K 0.07%
85,368
-51,585
-38% -$515K
16 17
18
19 20

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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.