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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
IPGP icon
451
IPG Photonics
IPGP
$3.84B
$884K 0.07%
+8,143
New +$789K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.2B
$883K 0.07%
+4,423
New +$819K
MTRX icon
453
Matrix Service
MTRX
$335M
$883K 0.07%
90,239
+13,998
+18% +$152K
CAKE icon
454
Cheesecake Factory
CAKE
$5.33B
$880K 0.07%
25,128
-8,803
-26% -$281K
TOWN icon
455
Towne Bank
TOWN
$3.42B
$878K 0.07%
+29,502
New +$765K
HEES
456
DELISTED
H&E Equipment Services
HEES
$877K 0.07%
16,756
-10,547
-39% -$476K
EAT icon
457
Brinker International
EAT
$9.66B
$875K 0.07%
+20,259
New +$728K
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
$875K 0.07%
+107,904
New +$612K
INBK icon
459
First Internet Bancorp
INBK
$255M
$874K 0.07%
36,116
-27,478
-43% -$531K
MBIN icon
460
Merchants Bancorp
MBIN
$2.49B
$874K 0.07%
+20,521
New +$674K
PODD icon
461
Insulet
PODD
$9.79B
$873K 0.07%
4,024
+883
+28% +$151K
HIW icon
462
Highwoods Properties
HIW
$3.47B
$872K 0.07%
+37,999
New +$757K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.08B
$868K 0.07%
28,553
+13,612
+91% +$347K
TBPH icon
464
Theravance Biopharma
TBPH
$877M
$866K 0.07%
77,070
-248,915
-76% -$2.51M
SFIX
465
Stitch Fix
SFIX
$560M
$865K 0.07%
+242,296
New +$855K
RTH icon
466
VanEck Retail ETF
RTH
$263M
$864K 0.07%
4,592
-55
-1% -$9.65K
VRNS icon
467
Varonis Systems
VRNS
$5B
$864K 0.07%
19,084
-19,141
-50% -$720K
ACCO icon
468
Acco Brands
ACCO
$407M
$863K 0.07%
142,003
-164,953
-54% -$875K
FSTA icon
469
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$860K 0.07%
19,271
+3,039
+19% +$130K
GEF icon
470
Greif
GEF
$5.04B
$860K 0.07%
13,118
-351
-3% -$23.1K
CHWY icon
471
Chewy
CHWY
$9.63B
$857K 0.07%
36,272
-1,053
-3% -$20.8K
WEAV icon
472
Weave Communications
WEAV
$423M
$857K 0.07%
74,732
+46,213
+162% +$410K
CGNT icon
473
Cognyte Software
CGNT
$680M
$856K 0.07%
133,162
-97,452
-42% -$487K
RVLV icon
474
Revolve Group
RVLV
$1.73B
$854K 0.07%
51,482
-229,218
-82% -$3.38M
HIPO icon
475
Hippo Holdings
HIPO
$861M
$852K 0.07%
93,466
+44,666
+92% +$371K
17 18
19
20 21

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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.