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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
BZH icon
476
Beazer Homes USA
BZH
$907M
$850K 0.07%
25,157
+12,020
+91% +$329K
FUL icon
477
H.B. Fuller
FUL
$3.28B
$850K 0.07%
10,446
-9,252
-47% -$683K
JBI icon
478
Janus International
JBI
$757M
$849K 0.07%
65,030
-61,771
-49% -$657K
WKME
479
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$846K 0.07%
79,323
+59,979
+310% +$565K
CW icon
480
Curtiss-Wright
CW
$25.5B
$843K 0.07%
+3,786
New +$792K
FTCS icon
481
First Trust Capital Strength ETF
FTCS
$7.95B
$837K 0.07%
10,461
-5,496
-34% -$418K
ATMU icon
482
Atmus Filtration Technologies
ATMU
$4.18B
$836K 0.07%
+35,572
New +$763K
DUOL icon
483
Duolingo
DUOL
$6.12B
$836K 0.07%
3,684
-4,830
-57% -$939K
ROKU icon
484
Roku
ROKU
$22.7B
$836K 0.07%
+9,120
New +$763K
CASH icon
485
Pathward Financial
CASH
$1.8B
$835K 0.07%
+15,767
New +$775K
MTG icon
486
MGIC Investment
MTG
$6.25B
$835K 0.07%
43,272
+20,941
+94% +$371K
PCRX icon
487
Pacira BioSciences
PCRX
$997M
$835K 0.07%
+24,752
New +$724K
NOVA
488
DELISTED
Sunnova Energy
NOVA
$834K 0.07%
+54,710
New +$599K
PL icon
489
Planet Labs
PL
$8.53B
$832K 0.07%
336,929
-622,215
-65% -$1.47M
WWW icon
490
Wolverine World Wide
WWW
$1.55B
$832K 0.07%
+93,614
New +$796K
PSNL icon
491
Personalis
PSNL
$1.51B
$831K 0.07%
395,643
+258,285
+188% +$334K
NRP icon
492
Natural Resource Partners
NRP
$1.42B
$827K 0.07%
8,940
-1,426
-14% -$109K
APPS icon
493
Digital Turbine
APPS
$1.74B
$826K 0.07%
+120,347
New +$672K
DMLP icon
494
Dorchester Minerals
DMLP
$1.26B
$826K 0.07%
25,965
+8,249
+47% +$241K
MYRG icon
495
MYR Group
MYRG
$5.25B
$826K 0.07%
+5,710
New +$736K
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$823K 0.07%
+18,793
New +$644K
SWI
497
DELISTED
SolarWinds Corporation Common Stock
SWI
$820K 0.07%
65,680
+16,923
+35% +$182K
FHN icon
498
First Horizon
FHN
$12.1B
$819K 0.07%
57,832
+34,904
+152% +$420K
TPC
499
Tutor Perini Cor
TPC
$5.21B
$818K 0.07%
89,939
-58,140
-39% -$463K
FARO
500
DELISTED
Faro Technologies
FARO
$816K 0.07%
+36,223
New +$621K
18 19
20
21 22

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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.