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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
BRKR icon
676
Bruker
BRKR
$8.14B
$598K 0.05%
8,132
+4,151
+104% +$266K
MNDY icon
677
monday.com
MNDY
$3.94B
$598K 0.05%
3,186
-1,117
-26% -$180K
RCKY icon
678
Rocky Brands
RCKY
$369M
$598K 0.05%
+19,823
New +$438K
EGY icon
679
Vaalco Energy
EGY
$594M
$597K 0.05%
132,997
-98,777
-43% -$434K
PLYA
680
DELISTED
Playa Hotels & Resorts
PLYA
$595K 0.05%
68,736
-89,083
-56% -$671K
SQM icon
681
Sociedad Química y Minera de Chile
SQM
$20.6B
$595K 0.05%
9,886
+5,930
+150% +$314K
MP icon
682
MP Materials
MP
$9.1B
$593K 0.05%
29,875
-40,773
-58% -$696K
PWV icon
683
Invesco Large Cap Value ETF
PWV
$1.72B
$593K 0.05%
11,690
-3,922
-25% -$186K
ALDX icon
684
Aldeyra Therapeutics
ALDX
$93.5M
$592K 0.05%
168,763
+153,499
+1,006% +$474K
IONS icon
685
Ionis Pharmaceuticals
IONS
$9.4B
$591K 0.05%
+11,680
New +$559K
HLIO icon
686
Helios Technologies
HLIO
$2.76B
$590K 0.05%
+13,016
New +$601K
LEVI icon
687
Levi Strauss
LEVI
$9.39B
$590K 0.05%
+35,652
New +$529K
AIRC
688
DELISTED
Apartment Income REIT Corp.
AIRC
$590K 0.05%
+16,977
New +$531K
BFLY icon
689
Butterfly Network
BFLY
$2.35B
$586K 0.05%
542,512
+35,458
+7% +$35.1K
KGS icon
690
Kodiak Gas Services
KGS
$6.05B
$585K 0.05%
+29,119
New +$524K
NECB icon
691
Northeast Community Bancorp
NECB
$367M
$585K 0.05%
+32,993
New +$536K
SGMO
692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$584K 0.05%
1,075,690
+515,959
+92% +$238K
SOXX icon
693
iShares Semiconductor ETF
SOXX
$48.7B
$582K 0.05%
3,030
-558
-16% -$93.6K
EWT icon
694
iShares MSCI Taiwan ETF
EWT
$10.7B
$581K 0.05%
12,617
-22,665
-64% -$1.05M
SRTA
695
Strata Critical Medical Inc
SRTA
$512M
$580K 0.05%
+164,314
New +$472K
NTST
696
NETSTREIT Corp
NTST
$2.1B
$580K 0.05%
32,515
+9,314
+40% +$146K
BLBD icon
697
Blue Bird Corp
BLBD
$2.18B
$579K 0.05%
+21,467
New +$442K
MOS icon
698
The Mosaic Company
MOS
$7.33B
$578K 0.05%
16,166
-2,707
-14% -$95.6K
ONIT
699
Onity Group
ONIT
$332M
$578K 0.05%
18,776
+2,965
+19% +$75.9K
HRTX icon
700
Heron Therapeutics
HRTX
$92.9M
$577K 0.05%
+339,448
New +$374K
26 27
28
29 30

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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.