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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
THR
826
DELISTED
Thermon Group Holdings
THR
$479K 0.04%
14,694
-20,095
-58% -$599K
DG icon
827
Dollar General
DG
$27.9B
$478K 0.04%
3,518
-23,875
-87% -$2.9M
WIRE
828
DELISTED
Encore Wire Corp
WIRE
$478K 0.04%
2,240
-1,704
-43% -$324K
CONN
829
DELISTED
Conn's Inc.
CONN
$477K 0.04%
107,395
+27,335
+34% +$90.1K
CBIO
830
Crescent Biopharma
CBIO
$626M
$474K 0.04%
2,010
+1,072
+114% +$167K
NGVC icon
831
Vitamin Cottage Natural Grocers
NGVC
$654M
$470K 0.04%
29,391
-24,219
-45% -$352K
DTM icon
832
DT Midstream
DTM
$13.4B
$469K 0.04%
+8,562
New +$471K
GORO icon
833
Goldgroup Mining Inc.
GORO
$191M
$469K 0.04%
1,246,356
+75,259
+6% +$26.7K
ITRN icon
834
Ituran Location and Control
ITRN
$1.05B
$469K 0.04%
+17,233
New +$456K
VDE icon
835
Vanguard Energy ETF
VDE
$9.84B
$469K 0.04%
+3,999
New +$479K
SOFI icon
836
SoFi Technologies
SOFI
$23.7B
$468K 0.04%
47,049
-130,744
-74% -$1.04M
EEM icon
837
iShares MSCI Emerging Markets ETF
EEM
$30B
$466K 0.04%
+11,597
New +$448K
MEI icon
838
Methode Electronics
MEI
$592M
$466K 0.04%
20,481
-55,452
-73% -$1.3M
KVHI icon
839
KVH Industries
KVHI
$157M
$464K 0.04%
88,252
-9,662
-10% -$47.2K
TEAM icon
840
Atlassian
TEAM
$37.8B
$464K 0.04%
+1,952
New +$383K
UI icon
841
Ubiquiti
UI
$34.3B
$464K 0.04%
+3,328
New +$405K
MPX
842
DELISTED
Marine Products Corp
MPX
$463K 0.04%
+40,650
New +$459K
SWKS icon
843
Skyworks Solutions
SWKS
$10.6B
$463K 0.04%
+4,117
New +$403K
MDC
844
DELISTED
M.D.C. Holdings, Inc.
MDC
$463K 0.04%
+8,375
New +$371K
CAPL icon
845
CrossAmerica Partners
CAPL
$817M
$462K 0.04%
20,259
+3,936
+24% +$87.3K
SOHU
846
Sohu.com
SOHU
$357M
$462K 0.04%
46,521
+24,007
+107% +$214K
ALX
847
Alexander's
ALX
$1.41B
$461K 0.04%
2,158
-107
-5% -$20.2K
DOYU
848
DouYu International Holdings
DOYU
$142M
$461K 0.04%
48,526
+12,387
+34% +$107K
MCHB
849
Mechanics Bancorp
MCHB
$3.68B
$461K 0.04%
+44,752
New +$309K
ATKR icon
850
Atkore
ATKR
$3.16B
$460K 0.04%
+2,878
New +$397K
32 33
34
35 36

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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.