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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
NC icon
901
NACCO Industries
NC
$320M
$426K 0.04%
11,668
-393
-3% -$13.8K
DEA
902
Easterly Government Properties
DEA
$1.18B
$424K 0.04%
+12,610
New +$373K
IP icon
903
International Paper
IP
$22B
$423K 0.04%
11,698
+5,867
+101% +$205K
TPH
904
DELISTED
Tri Pointe Homes
TPH
$422K 0.04%
11,907
-48,454
-80% -$1.41M
CARS icon
905
Cars.com
CARS
$660M
$421K 0.04%
+22,200
New +$399K
CSV icon
906
Carriage Services
CSV
$569M
$421K 0.04%
+16,845
New +$397K
GNW icon
907
Genworth Financial
GNW
$3.71B
$421K 0.04%
62,953
+13,681
+28% +$83.1K
WIX icon
908
WIX.com
WIX
$2.52B
$421K 0.04%
3,426
+990
+41% +$95.5K
ACAD icon
909
Acadia Pharmaceuticals
ACAD
$5.03B
$420K 0.04%
13,407
-66,442
-83% -$1.59M
ALV icon
910
Autoliv
ALV
$9B
$420K 0.04%
3,815
+1,080
+39% +$108K
LASR icon
911
nLIGHT
LASR
$3.17B
$420K 0.04%
31,108
-113,923
-79% -$1.27M
FENY icon
912
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$418K 0.04%
+18,127
New +$427K
IDU icon
913
iShares US Utilities ETF
IDU
$1.36B
$417K 0.04%
+5,212
New +$399K
NFLX icon
914
Netflix
NFLX
$309B
$417K 0.04%
8,560
-3,050
-26% -$133K
PBF icon
915
PBF Energy
PBF
$7.31B
$417K 0.04%
9,481
-6,126
-39% -$278K
KLXE icon
916
KLX Energy Services
KLXE
$42.3M
$415K 0.03%
36,868
+17,716
+93% +$179K
VONG icon
917
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$414K 0.03%
+5,300
New +$386K
CCS icon
918
Century Communities
CCS
$2.03B
$413K 0.03%
4,535
-272
-6% -$19.4K
DIBS icon
919
1stdibs.com
DIBS
$171M
$413K 0.03%
88,307
-83,700
-49% -$353K
SF
920
Stifel
SF
$12.6B
$413K 0.03%
8,961
-63,479
-88% -$2.61M
DFH icon
921
Dream Finders Homes
DFH
$1.36B
$412K 0.03%
+11,608
New +$289K
REI icon
922
Ring Energy
REI
$339M
$412K 0.03%
281,995
-91,383
-24% -$150K
PKOH icon
923
Park-Ohio Holdings
PKOH
$761M
$411K 0.03%
15,251
+1,226
+9% +$28.9K
MU icon
924
Micron Technology
MU
$991B
$410K 0.03%
4,807
-18,510
-79% -$1.38M
TKR icon
925
Timken Company
TKR
$9.03B
$410K 0.03%
+5,121
New +$377K
35 36
37
38 39

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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.