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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
HRL icon
51
Hormel Foods
HRL
$13.8B
$2.69M 0.23%
+83,885
New +$2.74M
CAH icon
52
Cardinal Health
CAH
$55.7B
$2.67M 0.22%
26,469
+23,635
+834% +$2.34M
MOMO
53
Hello Group
MOMO
$855M
$2.67M 0.22%
383,725
-73,355
-16% -$510K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.66M 0.22%
74,200
+2,318
+3% +$78.5K
MELI icon
55
Mercado Libre
MELI
$92.8B
$2.63M 0.22%
1,674
+1,268
+312% +$1.8M
WEN icon
56
Wendy's
WEN
$1.41B
$2.63M 0.22%
134,742
-32,084
-19% -$617K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 0.22%
22,211
+20,278
+1,049% +$2.23M
RIG icon
58
Transocean
RIG
$5.71B
$2.59M 0.22%
408,429
-41,771
-9% -$279K
PDD icon
59
Pinduoduo
PDD
$129B
$2.59M 0.22%
17,674
-8,181
-32% -$992K
NPKI
60
NPK International
NPKI
$1.15B
$2.57M 0.22%
+386,544
New +$2.7M
SPOT icon
61
Spotify
SPOT
$97.7B
$2.56M 0.22%
13,623
-619
-4% -$108K
CDXS icon
62
Codexis
CDXS
$159M
$2.55M 0.21%
837,036
+420,977
+101% +$905K
TDAY
63
USA Today Co
TDAY
$1.17B
$2.52M 0.21%
1,096,933
+557,079
+103% +$1.24M
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.52M 0.21%
52,652
+42,552
+421% +$1.88M
MSFT icon
65
Microsoft
MSFT
$3.71T
$2.5M 0.21%
6,646
+2,256
+51% +$803K
UHAL icon
66
U-Haul Holding Co
UHAL
$14.6B
$2.5M 0.21%
34,773
+3,246
+10% +$184K
SPWH icon
67
Sportsman's Warehouse
SPWH
$46M
$2.49M 0.21%
+584,104
New +$2.77M
V icon
68
Visa
V
$692B
$2.48M 0.21%
+9,518
New +$2.35M
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$2.47M 0.21%
+59,517
New +$1.99M
GM icon
70
General Motors
GM
$76.3B
$2.44M 0.2%
67,807
+51,571
+318% +$1.59M
GCO icon
71
Genesco
GCO
$428M
$2.43M 0.2%
68,943
+31,456
+84% +$967K
VNDA icon
72
Vanda Pharmaceuticals
VNDA
$309M
$2.4M 0.2%
567,756
+161,737
+40% +$653K
ZUMZ icon
73
Zumiez
ZUMZ
$332M
$2.38M 0.2%
116,914
+75,717
+184% +$1.36M
VICR icon
74
Vicor
VICR
$10.1B
$2.37M 0.2%
52,775
+29,921
+131% +$1.32M
FHI icon
75
Federated Hermes
FHI
$4.72B
$2.36M 0.2%
69,821
+38,630
+124% +$1.26M
1 2
3
4 5

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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.