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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
ALB icon
751
Albemarle
ALB
$15.5B
$535K 0.05%
3,702
+1,347
+57% +$185K
AXP icon
752
American Express
AXP
$230B
$535K 0.05%
+2,854
New +$459K
SNDX icon
753
Syndax Pharmaceuticals
SNDX
$1.82B
$533K 0.04%
+24,659
New +$379K
CDE icon
754
Coeur Mining
CDE
$17.9B
$532K 0.04%
163,328
-270,029
-62% -$737K
SKYW icon
755
Skywest
SKYW
$4.34B
$532K 0.04%
+10,191
New +$458K
TGNA
756
DELISTED
TEGNA Inc
TGNA
$532K 0.04%
34,760
+23,347
+205% +$350K
ECPG icon
757
Encore Capital Group
ECPG
$2.13B
$530K 0.04%
10,435
+3,072
+42% +$139K
JYNT icon
758
The Joint Corp
JYNT
$119M
$529K 0.04%
55,054
+859
+2% +$7.45K
IMGN
759
DELISTED
Immunogen Inc
IMGN
$529K 0.04%
17,856
-96,299
-84% -$1.92M
ROVR
760
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$525K 0.04%
48,215
-99,887
-67% -$845K
HYFM icon
761
Hydrofarm Holdings
HYFM
$7.62M
$524K 0.04%
57,063
+5,013
+10% +$48.3K
MFA
762
MFA Financial
MFA
$933M
$523K 0.04%
+46,372
New +$469K
PARR icon
763
Par Pacific Holdings
PARR
$3.32B
$522K 0.04%
+14,344
New +$483K
NEM icon
764
Newmont
NEM
$119B
$521K 0.04%
+12,584
New +$486K
ESTA icon
765
Establishment Labs
ESTA
$2.28B
$520K 0.04%
+20,102
New +$589K
KXI icon
766
iShares Global Consumer Staples ETF
KXI
$1.07B
$520K 0.04%
8,766
-920
-9% -$53K
SNCY
767
DELISTED
Sun Country Airlines
SNCY
$520K 0.04%
+33,066
New +$487K
ACI icon
768
Albertsons Companies
ACI
$5.83B
$519K 0.04%
22,548
+9,341
+71% +$206K
ITOS
769
DELISTED
iTeos Therapeutics
ITOS
$519K 0.04%
+47,432
New +$470K
KODK icon
770
Kodak
KODK
$983M
$519K 0.04%
133,011
-162,238
-55% -$624K
PLOW icon
771
Douglas Dynamics
PLOW
$1.02B
$519K 0.04%
17,490
-45,843
-72% -$1.32M
PATK icon
772
Patrick Industries
PATK
$2.85B
$518K 0.04%
+7,746
New +$425K
HEPS
773
D-Market Electronic Services & Trading
HEPS
$990M
$517K 0.04%
287,051
-95,138
-25% -$132K
ANIP icon
774
ANI Pharmaceuticals
ANIP
$1.78B
$516K 0.04%
+9,355
New +$515K
BOOM icon
775
DMC Global
BOOM
$157M
$516K 0.04%
+27,420
New +$504K
29 30
31
32 33

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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.