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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
TMHC
701
DELISTED
Taylor Morrison
TMHC
$577K 0.05%
10,806
-14,460
-57% -$646K
CERE
702
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$577K 0.05%
+13,607
New +$391K
EWTX icon
703
Edgewise Therapeutics
EWTX
$4.73B
$576K 0.05%
52,660
+8,696
+20% +$61.1K
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$4.41B
$576K 0.05%
+12,948
New +$523K
KYMR icon
705
Kymera Therapeutics
KYMR
$8.94B
$575K 0.05%
22,576
-28,512
-56% -$510K
XRT icon
706
State Street SPDR S&P Retail ETF
XRT
$654M
$575K 0.05%
7,945
+4,498
+130% +$286K
BOC icon
707
Boston Omaha
BOC
$436M
$573K 0.05%
+36,426
New +$553K
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$572K 0.05%
+26,624
New +$506K
SMWB icon
709
Similarweb
SMWB
$658M
$571K 0.05%
107,208
+19,486
+22% +$102K
TALK icon
710
Talkspace
TALK
$874M
$571K 0.05%
224,944
+168,179
+296% +$340K
TRS icon
711
TriMas Corp
TRS
$1.44B
$571K 0.05%
22,537
+663
+3% +$16.4K
MOO icon
712
VanEck Agribusiness ETF
MOO
$973M
$570K 0.05%
+7,479
New +$559K
STNE icon
713
StoneCo
STNE
$2.58B
$570K 0.05%
31,616
+16,563
+110% +$218K
WTFC icon
714
Wintrust Financial
WTFC
$10.7B
$569K 0.05%
+6,130
New +$507K
COTY icon
715
Coty
COTY
$2.48B
$567K 0.05%
45,667
+20,711
+83% +$224K
CDRE icon
716
Cadre Holdings
CDRE
$1.41B
$566K 0.05%
+17,202
New +$520K
CTRN icon
717
Citi Trends
CTRN
$605M
$566K 0.05%
20,000
-25,578
-56% -$622K
PRM icon
718
Perimeter Solutions
PRM
$5.77B
$566K 0.05%
123,091
+86,030
+232% +$330K
GRTX
719
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$566K 0.05%
+3,892,561
New +$605K
COGT icon
720
Cogent Biosciences
COGT
$7.24B
$565K 0.05%
96,014
+85,733
+834% +$657K
IEZ icon
721
iShares US Oil Equipment & Services ETF
IEZ
$364M
$565K 0.05%
+25,779
New +$577K
MTTR
722
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$565K 0.05%
210,011
-37,091
-15% -$89.2K
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$4.94B
$563K 0.05%
7,413
+3,306
+80% +$249K
HY icon
724
Hyster-Yale Materials Handling
HY
$665M
$561K 0.05%
9,025
-2,239
-20% -$107K
RYAN icon
725
Ryan Specialty Holdings
RYAN
$11B
$561K 0.05%
+13,047
New +$588K
27 28
29
30 31

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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.