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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
CALM icon
876
Cal-Maine
CALM
$3.99B
$441K 0.04%
7,686
+2,138
+39% +$106K
RWL icon
877
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$441K 0.04%
5,162
+738
+17% +$59.2K
ACRE
878
Ares Commercial Real Estate
ACRE
$270M
$440K 0.04%
+42,495
New +$418K
IAK icon
879
iShares US Insurance ETF
IAK
$548M
$440K 0.04%
+4,398
New +$423K
OPEN icon
880
Opendoor
OPEN
$3.38B
$440K 0.04%
+101,554
New +$283K
JBTM
881
JBT Marel
JBTM
$6.39B
$440K 0.04%
+4,425
New +$459K
DVN icon
882
Devon Energy
DVN
$47.3B
$439K 0.04%
+9,690
New +$444K
IYZ icon
883
iShares US Telecommunications ETF
IYZ
$1.23B
$438K 0.04%
19,223
+4,484
+30% +$96.1K
HOOD icon
884
Robinhood
HOOD
$83.9B
$437K 0.04%
34,308
+19,851
+137% +$197K
SPLK
885
DELISTED
Splunk Inc
SPLK
$437K 0.04%
+2,867
New +$428K
IHE icon
886
iShares US Pharmaceuticals ETF
IHE
$1.64B
$436K 0.04%
7,047
+2,490
+55% +$146K
WSR
887
DELISTED
Whitestone REIT
WSR
$436K 0.04%
+35,491
New +$380K
RYAM icon
888
Rayonier Advanced Materials
RYAM
$610M
$435K 0.04%
107,368
-365,211
-77% -$1.2M
EGRX
889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$435K 0.04%
83,137
+57,691
+227% +$570K
FDUS icon
890
Fidus Investment
FDUS
$772M
$434K 0.04%
+22,065
New +$421K
ENPH icon
891
Enphase Energy
ENPH
$5.53B
$433K 0.04%
3,275
-6,926
-68% -$735K
ARR
892
Armour Residential REIT
ARR
$2.36B
$432K 0.04%
22,345
+17,006
+319% +$300K
AMK
893
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$431K 0.04%
14,391
-10,868
-43% -$279K
CDTX
894
DELISTED
Cidara Therapeutics
CDTX
$429K 0.04%
27,022
+20,173
+295% +$324K
POWL icon
895
Powell Industries
POWL
$7.71B
$429K 0.04%
+14,568
New +$406K
TTMI icon
896
TTM Technologies
TTMI
$14.5B
$428K 0.04%
+27,099
New +$378K
VUZI icon
897
Vuzix
VUZI
$224M
$428K 0.04%
+205,091
New +$559K
AXGN icon
898
Axogen
AXGN
$2.5B
$427K 0.04%
+62,583
New +$348K
JBSS icon
899
John B. Sanfilippo & Son
JBSS
$972M
$427K 0.04%
4,144
-23,079
-85% -$2.26M
NEE icon
900
NextEra Energy
NEE
$177B
$427K 0.04%
7,028
+900
+15% +$51.3K
34 35
36
37 38

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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.