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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
ASUR icon
801
Asure Software
ASUR
$250M
$495K 0.04%
51,988
-16,202
-24% -$135K
BBT
802
Beacon Financial Corp
BBT
$2.66B
$495K 0.04%
+19,918
New +$429K
CELH icon
803
Celsius Holdings
CELH
$7.03B
$493K 0.04%
9,041
+1,241
+16% +$66.2K
GEL icon
804
Genesis Energy
GEL
$1.84B
$493K 0.04%
+42,563
New +$487K
UPST icon
805
Upstart Holdings
UPST
$3.03B
$493K 0.04%
12,056
-2,613
-18% -$79.6K
LOCO icon
806
El Pollo Loco
LOCO
$462M
$492K 0.04%
55,778
-74,021
-57% -$637K
BKH icon
807
Black Hills Corp
BKH
$5.69B
$491K 0.04%
+9,103
New +$467K
CZNC icon
808
Citizens & Northern Corp
CZNC
$455M
$491K 0.04%
21,896
+11,787
+117% +$232K
ROL icon
809
Rollins
ROL
$18.2B
$491K 0.04%
+11,242
New +$438K
WULF icon
810
TeraWulf
WULF
$8.52B
$491K 0.04%
+204,543
New +$279K
ICUI icon
811
ICU Medical
ICUI
$4.61B
$490K 0.04%
+4,917
New +$481K
INOD icon
812
Innodata
INOD
$2.04B
$490K 0.04%
+60,254
New +$477K
FBMS
813
DELISTED
The First Bancshares, Inc.
FBMS
$490K 0.04%
+16,703
New +$447K
BURL icon
814
Burlington
BURL
$23.2B
$488K 0.04%
2,510
-5,134
-67% -$766K
DNUT icon
815
Krispy Kreme
DNUT
$577M
$488K 0.04%
32,338
+21,099
+188% +$279K
NAVI icon
816
Navient
NAVI
$853M
$488K 0.04%
+26,193
New +$457K
FXG icon
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$487K 0.04%
7,719
+4,152
+116% +$250K
HRB icon
818
H&R Block
HRB
$5.86B
$486K 0.04%
10,043
-2,042
-17% -$91K
ASTL icon
819
Algoma Steel
ASTL
$431M
$485K 0.04%
48,320
+15,922
+49% +$123K
STAA icon
820
STAAR Surgical
STAA
$1.21B
$485K 0.04%
15,524
+4,272
+38% +$153K
LSCC icon
821
Lattice Semiconductor
LSCC
$18.5B
$484K 0.04%
+7,011
New +$466K
WDAY icon
822
Workday
WDAY
$44.4B
$483K 0.04%
1,748
-6,017
-77% -$1.43M
ARWR icon
823
Arrowhead Research
ARWR
$12.4B
$480K 0.04%
15,688
-31,839
-67% -$846K
BE icon
824
Bloom Energy
BE
$64.6B
$480K 0.04%
+32,434
New +$406K
ACVA icon
825
ACV Auctions
ACVA
$1.3B
$479K 0.04%
+31,648
New +$464K
31 32
33
34 35

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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.