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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
EXPO icon
851
Exponent
EXPO
$3.24B
$460K 0.04%
+5,223
New +$428K
GASS icon
852
StealthGas
GASS
$319M
$459K 0.04%
71,084
+28,843
+68% +$169K
ALTR
853
DELISTED
Altair Engineering Inc
ALTR
$459K 0.04%
+5,451
New +$379K
CQQQ icon
854
Invesco China Technology ETF
CQQQ
$3.31B
$458K 0.04%
12,746
-1,820
-12% -$65.5K
GBTG icon
855
American Express Global Business Travel
GBTG
$4.94B
$458K 0.04%
+71,061
New +$405K
AVIR icon
856
Atea Pharmaceuticals
AVIR
$420M
$457K 0.04%
149,878
-128,408
-46% -$389K
BWB icon
857
Bridgewater Bancshares
BWB
$603M
$455K 0.04%
+33,688
New +$355K
IWF icon
858
iShares Russell 1000 Growth ETF
IWF
$128B
$455K 0.04%
+6,000
New +$424K
PTGX icon
859
Protagonist Therapeutics
PTGX
$9.44B
$454K 0.04%
+19,788
New +$346K
NATH icon
860
Nathan's Famous
NATH
$402M
$453K 0.04%
5,808
+2,525
+77% +$173K
EBAY icon
861
eBay
EBAY
$49.8B
$452K 0.04%
+10,358
New +$429K
MAGN
862
Magnera Corp
MAGN
$460M
$452K 0.04%
17,904
-24,402
-58% -$514K
AMBA icon
863
Ambarella
AMBA
$3.81B
$450K 0.04%
7,343
-21,403
-74% -$1.17M
S icon
864
SentinelOne
S
$7.34B
$450K 0.04%
16,397
-2,252
-12% -$43.6K
TDW icon
865
Tidewater
TDW
$4.12B
$448K 0.04%
6,207
+1,837
+42% +$119K
FIVN icon
866
FIVE9
FIVN
$2.54B
$447K 0.04%
+5,679
New +$395K
AES icon
867
AES
AES
$10.5B
$446K 0.04%
23,190
-191,937
-89% -$3.12M
IYW icon
868
iShares US Technology ETF
IYW
$25.5B
$446K 0.04%
+3,634
New +$412K
DKL icon
869
Delek Logistics
DKL
$3.02B
$445K 0.04%
10,318
+2,430
+31% +$112K
EVER icon
870
EverQuote
EVER
$906M
$445K 0.04%
+36,373
New +$331K
GNE icon
871
Genie Energy
GNE
$383M
$445K 0.04%
15,823
-13,025
-45% -$299K
DAWN
872
DELISTED
Day One Biopharmaceuticals
DAWN
$444K 0.04%
+30,378
New +$368K
BRO icon
873
Brown & Brown
BRO
$23.9B
$443K 0.04%
+6,232
New +$445K
NOAH
874
Noah Holdings
NOAH
$603M
$443K 0.04%
32,087
+297
+0.9% +$3.75K
CIFR icon
875
Cipher Digital
CIFR
$7.13B
$442K 0.04%
106,952
+32,497
+44% +$99K
33 34
35
36 37

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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.