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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
WNC icon
601
Wabash National
WNC
$527M
$684K 0.06%
26,691
-57,605
-68% -$1.3M
FRPH icon
602
FRP Holdings
FRPH
$421M
$682K 0.06%
21,702
-176
-0.8% -$5.06K
DOMO icon
603
Domo
DOMO
$184M
$679K 0.06%
66,015
+37,497
+131% +$346K
PCB icon
604
PCB Bancorp
PCB
$391M
$679K 0.06%
36,839
– –
CASY icon
605
Casey's General Stores
CASY
$30.9B
$674K 0.06%
2,453
-50
-2% -$13.7K
SPT icon
606
Sprout Social
SPT
$621M
$672K 0.06%
+10,944
New +$577K
TNC icon
607
Tennant Co
TNC
$1.26B
$669K 0.06%
7,220
-1,218
-14% -$101K
PENN icon
608
PENN Entertainment
PENN
$2.71B
$668K 0.06%
25,689
-71,640
-74% -$1.66M
PK icon
609
Park Hotels & Resorts
PK
$2.97B
$668K 0.06%
43,657
+10,317
+31% +$142K
TCBK icon
610
TriCo Bancshares
TCBK
$1.83B
$668K 0.06%
+15,535
New +$557K
BIZD icon
611
VanEck BDC Income ETF
BIZD
$1.7B
$665K 0.06%
41,489
+9,000
+28% +$141K
AA icon
612
Alcoa
AA
$13.2B
$662K 0.06%
19,481
-41,160
-68% -$1.11M
CMC icon
613
Commercial Metals
CMC
$8.31B
$662K 0.06%
13,227
-34,749
-72% -$1.58M
FDIS icon
614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$661K 0.06%
8,376
+789
+10% +$57K
LDOS icon
615
Leidos
LDOS
$17.3B
$660K 0.06%
6,101
-2,464
-29% -$251K
FRST icon
616
Primis Financial Corp
FRST
$404M
$659K 0.06%
52,047
-10,090
-16% -$98.5K
VRNT
617
DELISTED
Verint Systems
VRNT
$658K 0.06%
+24,356
New +$565K
WRBY icon
618
Warby Parker
WRBY
$3.27B
$658K 0.06%
46,689
+24,315
+109% +$303K
WTTR icon
619
Select Water Solutions
WTTR
$2.61B
$656K 0.06%
86,380
+24,713
+40% +$184K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.9B
$655K 0.06%
9,808
-13,022
-57% -$796K
PMT
621
PennyMac Mortgage Investment
PMT
$842M
$655K 0.06%
+43,802
New +$587K
NJR icon
622
New Jersey Resources
NJR
$5.58B
$653K 0.05%
+14,647
New +$624K
PRIM icon
623
Primoris Services
PRIM
$4.45B
$653K 0.05%
+19,659
New +$613K
NX icon
624
Quanex
NX
$1.01B
$652K 0.05%
+21,339
New +$629K
BANC icon
625
Banc of California
BANC
$2.97B
$649K 0.05%
48,340
+15,139
+46% +$187K
23 24
25
26 27

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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.