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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
BTU icon
26
Peabody Energy
BTU
$2.78B
$3.26M 0.27%
134,193
+32,775
+32% +$790K
WDFC icon
27
WD-40
WDFC
$3.15B
$3.17M 0.27%
13,279
+3,833
+41% +$856K
HESM icon
28
Hess Midstream
HESM
$5.15B
$3.16M 0.27%
99,834
+83,777
+522% +$2.56M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$3.12M 0.26%
63,040
-75,000
-54% -$3.48M
TT icon
30
Trane Technologies
TT
$106B
$3.09M 0.26%
+12,653
New +$2.77M
JD icon
31
JD.com
JD
$43.9B
$3.06M 0.26%
106,013
+74,269
+234% +$2.01M
KRUS icon
32
Kura Sushi USA
KRUS
$598M
$2.99M 0.25%
+39,352
New +$2.55M
NKTR icon
33
Nektar Therapeutics
NKTR
$2.47B
$2.97M 0.25%
350,386
+227,647
+185% +$1.72M
BJ icon
34
BJs Wholesale Club
BJ
$12.3B
$2.85M 0.24%
+42,803
New +$2.9M
LNC icon
35
Lincoln National
LNC
$8.98B
$2.85M 0.24%
105,777
+96,434
+1,032% +$2.32M
TBLA icon
36
Taboola.com
TBLA
$1.05B
$2.85M 0.24%
657,758
+490,149
+292% +$1.85M
WKC icon
37
World Kinect Corp
WKC
$1.97B
$2.82M 0.24%
+123,898
New +$2.6M
WWD icon
38
Woodward
WWD
$22B
$2.81M 0.24%
20,654
+14,077
+214% +$1.84M
HNST icon
39
The Honest Company
HNST
$424M
$2.81M 0.24%
851,330
-227,403
-21% -$415K
FSK icon
40
FS KKR Capital
FSK
$3.09B
$2.79M 0.23%
139,440
+67,097
+93% +$1.32M
OM icon
41
Outset Medical
OM
$94.9M
$2.78M 0.23%
34,288
+28,657
+509% +$2.33M
JACK icon
42
Jack in the Box
JACK
$351M
$2.76M 0.23%
33,809
+29,957
+778% +$2.12M
CCI icon
43
Crown Castle
CCI
$32.3B
$2.75M 0.23%
+23,900
New +$2.45M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.75M 0.23%
111,035
+51,235
+86% +$1.23M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$2.74M 0.23%
19,605
+6,181
+46% +$830K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.73M 0.23%
+37,637
New +$2.59M
CRWD icon
47
CrowdStrike
CRWD
$214B
$2.73M 0.23%
42,792
+37,748
+748% +$1.98M
DMC
48
Del Monte Corp
DMC
$1.4B
$2.72M 0.23%
103,464
-29,168
-22% -$718K
HLF icon
49
Herbalife
HLF
$1.31B
$2.71M 0.23%
177,281
+148,851
+524% +$2.06M
WMK icon
50
Weis Markets
WMK
$1.85B
$2.7M 0.23%
42,187
+26,814
+174% +$1.71M
1
2
3 4 5

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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.