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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
MITT
651
TPG Mortgage Investment Trust
MITT
$225M
$619K 0.05%
97,470
-52,514
-35% -$285K
AIP icon
652
Arteris
AIP
$1.38B
$617K 0.05%
104,787
+8,441
+9% +$47.6K
FLL icon
653
Full House Resorts
FLL
$89M
$617K 0.05%
114,822
+45,208
+65% +$212K
MRAM icon
654
Everspin Technologies
MRAM
$405M
$615K 0.05%
68,076
+3,490
+5% +$32.4K
LILA icon
655
Liberty Latin America Class A
LILA
$1.67B
$613K 0.05%
123,415
+27,991
+29% +$135K
RHP icon
656
Ryman Hospitality Properties
RHP
$7.63B
$612K 0.05%
+5,562
New +$530K
VREX icon
657
Varex Imaging
VREX
$523M
$611K 0.05%
29,827
-67,626
-69% -$1.29M
ASPI icon
658
ASP Isotopes
ASPI
$558M
$608K 0.05%
+339,723
New +$496K
PTLO icon
659
Portillo's
PTLO
$321M
$608K 0.05%
38,183
-49,151
-56% -$759K
SPB icon
660
Spectrum Brands
SPB
$2.07B
$608K 0.05%
7,627
-19,826
-72% -$1.49M
GHC icon
661
Graham Holdings Company
GHC
$5.02B
$607K 0.05%
871
-476
-35% -$296K
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
$607K 0.05%
127,823
+3,757
+3% +$14.8K
GOGO icon
663
Gogo Inc
GOGO
$493M
$606K 0.05%
+59,850
New +$635K
MD icon
664
Pediatrix Medical
MD
$2.2B
$606K 0.05%
65,196
+43,939
+207% +$454K
PUMP icon
665
ProPetro Holding
PUMP
$1.35B
$606K 0.05%
+72,284
New +$682K
EGAN icon
666
eGain
EGAN
$201M
$605K 0.05%
72,680
-5,559
-7% -$39.1K
EH
667
EHang Holdings
EH
$435M
$605K 0.05%
36,015
-17,162
-32% -$280K
MTZ icon
668
MasTec
MTZ
$21.9B
$605K 0.05%
+7,988
New +$500K
JKS
669
JinkoSolar
JKS
$891M
$604K 0.05%
16,357
-40,489
-71% -$1.31M
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.53B
$603K 0.05%
+20,495
New +$581K
DDOG icon
671
Datadog
DDOG
$84B
$601K 0.05%
+4,955
New +$510K
ROCK icon
672
Gibraltar Industries
ROCK
$1.49B
$601K 0.05%
7,607
-5,050
-40% -$345K
UWMC icon
673
UWM Holdings
UWMC
$434M
$599K 0.05%
+83,815
New +$473K
VAL icon
674
Valaris
VAL
$5.47B
$599K 0.05%
8,729
-18,507
-68% -$1.27M
AORT icon
675
Artivion
AORT
$1.32B
$598K 0.05%
33,432
-49,017
-59% -$762K
25 26
27
28 29

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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.