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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
ATOM icon
551
Atomera
ATOM
$214M
$753K 0.06%
107,366
+84,024
+360% +$557K
WLKP icon
552
Westlake Chemical Partners
WLKP
$763M
$752K 0.06%
34,714
+23,143
+200% +$504K
PPLI
553
People Inc
PPLI
$3.1B
$751K 0.06%
+17,487
New +$685K
GLBE icon
554
Global E Online
GLBE
$7.11B
$748K 0.06%
+18,868
New +$679K
SFST icon
555
Southern First Bancshares
SFST
$600M
$746K 0.06%
20,121
+817
+4% +$24.3K
CLW icon
556
Clearwater Paper
CLW
$376M
$745K 0.06%
+20,619
New +$740K
ALGT icon
557
Allegiant Air
ALGT
$2.57B
$744K 0.06%
9,004
-9,264
-51% -$669K
AVDX
558
DELISTED
AvidXchange
AVDX
$744K 0.06%
60,060
+4,866
+9% +$48.6K
BROS icon
559
Dutch Bros
BROS
$9.26B
$743K 0.06%
+23,471
New +$639K
ECHO
560
EchoStar
ECHO
$26.2B
$742K 0.06%
+44,796
New +$577K
BASE
561
DELISTED
Couchbase
BASE
$741K 0.06%
+32,918
New +$603K
AMRN
562
Amarin Corp
AMRN
$303M
$740K 0.06%
42,502
+40,218
+1,761% +$631K
TNL icon
563
Travel + Leisure Co
TNL
$4.7B
$734K 0.06%
18,771
-15,135
-45% -$549K
OSCR icon
564
Oscar Health
OSCR
$8.61B
$732K 0.06%
80,021
-23,763
-23% -$164K
LONA
565
LeonaBio Inc
LONA
$72.1M
$731K 0.06%
30,085
+380
+1% +$6.74K
MDU icon
566
MDU Resources
MDU
$4.32B
$731K 0.06%
66,677
+32,151
+93% +$339K
JNPR
567
DELISTED
Juniper Networks
JNPR
$730K 0.06%
+24,779
New +$681K
PYPL icon
568
PayPal
PYPL
$50.5B
$729K 0.06%
11,876
+7,464
+169% +$428K
XRX icon
569
Xerox
XRX
$425M
$729K 0.06%
+39,766
New +$588K
CATO icon
570
Cato Corp
CATO
$66.1M
$728K 0.06%
101,899
-13,040
-11% -$92.3K
CYH icon
571
Community Health Systems
CYH
$423M
$727K 0.06%
+232,135
New +$626K
RL icon
572
Ralph Lauren
RL
$23.6B
$727K 0.06%
5,042
-2,082
-29% -$258K
HCA icon
573
HCA Healthcare
HCA
$89.5B
$725K 0.06%
2,678
-3,016
-53% -$745K
HIMS icon
574
Hims & Hers Health
HIMS
$7.31B
$721K 0.06%
80,972
+48,328
+148% +$357K
USNA icon
575
Usana Health Sciences
USNA
$286M
$721K 0.06%
+13,454
New +$681K
21 22
23
24 25

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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.