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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
FG icon
726
F&G Annuities & Life
FG
$3.62B
$560K 0.05%
12,167
-8,896
-42% -$332K
MATX icon
727
Matsons
MATX
$6.18B
$559K 0.05%
+5,103
New +$484K
LMAT icon
728
LeMaitre Vascular
LMAT
$1.86B
$558K 0.05%
9,825
-19,954
-67% -$1.05M
TCOM icon
729
Trip.com Group
TCOM
$29.1B
$558K 0.05%
15,502
-51,614
-77% -$1.76M
ZIP icon
730
ZipRecruiter
ZIP
$423M
$557K 0.05%
+40,045
New +$495K
IMXI icon
731
International Money Express
IMXI
$367M
$555K 0.05%
25,125
-110,275
-81% -$2.12M
TTC icon
732
Toro Company
TTC
$9.49B
$554K 0.05%
5,771
+1,648
+40% +$141K
ILF icon
733
iShares Latin America 40 ETF
ILF
$3.83B
$552K 0.05%
19,000
-17,427
-48% -$467K
OPRT icon
734
Oportun Financial
OPRT
$372M
$549K 0.05%
140,499
+120,362
+598% +$514K
PXH icon
735
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$548K 0.05%
28,716
-2,977
-9% -$53.8K
OI icon
736
O-I Glass
OI
$1.08B
$547K 0.05%
33,374
-6,559
-16% -$101K
RBBN icon
737
Ribbon Communications
RBBN
$383M
$547K 0.05%
188,714
+144,543
+327% +$326K
SMTC icon
738
Semtech
SMTC
$13B
$546K 0.05%
+24,938
New +$463K
VTYX
739
DELISTED
Ventyx Biosciences
VTYX
$546K 0.05%
+221,185
New +$2.1M
SWK icon
740
Stanley Black & Decker
SWK
$15.7B
$545K 0.05%
+5,553
New +$489K
ONTF
741
DELISTED
ON24
ONTF
$544K 0.05%
69,095
+35,729
+107% +$248K
GATO
742
DELISTED
Gatos Silver, Inc.
GATO
$544K 0.05%
+83,122
New +$462K
SEDG icon
743
SolarEdge
SEDG
$1.95B
$543K 0.05%
5,803
+1,429
+33% +$130K
ROG icon
744
Rogers Corp
ROG
$2.4B
$542K 0.05%
+4,104
New +$526K
UAN icon
745
CVR Partners
UAN
$1.34B
$541K 0.05%
8,252
-9,701
-54% -$725K
AAN
746
DELISTED
The Aaron's Company Inc
AAN
$541K 0.05%
49,680
+37,245
+300% +$346K
ESNT icon
747
Essent Group
ESNT
$6.33B
$539K 0.05%
+10,219
New +$500K
CSR
748
Centerspace
CSR
$952M
$538K 0.05%
+9,250
New +$505K
STOK icon
749
Stoke Therapeutics
STOK
$2.11B
$537K 0.05%
102,107
-245,962
-71% -$1.05M
FLNA
750
Filana Therapeutics
FLNA
$48.1M
$536K 0.05%
+23,819
New +$503K
28 29
30
31 32

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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.