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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
OEC icon
626
Orion
OEC
$409M
$649K 0.05%
23,421
-96,374
-80% -$2.21M
VIA
627
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$649K 0.05%
69,025
+2,380
+4% +$18.7K
PAAS icon
628
Pan American Silver
PAAS
$21.6B
$647K 0.05%
+39,640
New +$593K
PRTS icon
629
CarParts.com
PRTS
$54.7M
$645K 0.05%
20,426
-17,750
-46% -$600K
AMSC icon
630
American Superconductor
AMSC
$1.59B
$644K 0.05%
57,784
-61,091
-51% -$517K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.77B
$640K 0.05%
6,641
-174
-3% -$16.7K
BIPC icon
632
Brookfield Infrastructure
BIPC
$4.85B
$638K 0.05%
18,092
+10,177
+129% +$324K
EL icon
633
Estee Lauder
EL
$32B
$638K 0.05%
4,362
-7,411
-63% -$984K
VWO icon
634
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$638K 0.05%
15,531
+4,502
+41% +$179K
AFRM icon
635
Affirm
AFRM
$25.2B
$636K 0.05%
12,947
-33,331
-72% -$964K
IYE icon
636
iShares US Energy ETF
IYE
$1.71B
$633K 0.05%
14,354
+5,206
+57% +$234K
NYT icon
637
New York Times
NYT
$10.2B
$633K 0.05%
+12,927
New +$570K
SSP icon
638
E.W. Scripps
SSP
$304M
$633K 0.05%
+79,220
New +$533K
SPRY icon
639
ARS Pharmaceuticals
SPRY
$612M
$632K 0.05%
+115,344
New +$505K
ZION icon
640
Zions Bancorporation
ZION
$10.3B
$632K 0.05%
+14,396
New +$520K
MYPS icon
641
PLAYSTUDIOS Inc
MYPS
$90.1M
$631K 0.05%
232,854
+171,217
+278% +$467K
AMWL icon
642
American Well
AMWL
$230M
$629K 0.05%
21,092
-14,750
-41% -$362K
TCS
643
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$629K 0.05%
18,383
+14,426
+365% +$437K
SON icon
644
Sonoco
SON
$5.74B
$626K 0.05%
11,213
-3,571
-24% -$194K
EGBN icon
645
Eagle Bancorp
EGBN
$845M
$623K 0.05%
+20,654
New +$488K
SDGR icon
646
Schrodinger
SDGR
$1.36B
$623K 0.05%
17,394
-6,251
-26% -$181K
AMBP icon
647
Ardagh Metal Packaging
AMBP
$3.01B
$622K 0.05%
+161,855
New +$563K
BANF icon
648
BancFirst
BANF
$3.8B
$621K 0.05%
6,385
+3,454
+118% +$303K
OLMA icon
649
Olema Pharmaceuticals
OLMA
$1.05B
$621K 0.05%
44,240
-15,533
-26% -$209K
ONTO icon
650
Onto Innovation
ONTO
$15.3B
$620K 0.05%
+4,052
New +$545K
24 25
26
27 28

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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.