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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
SHCR
951
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$397K 0.03%
367,597
-552,363
-60% -$566K
EMBJ
952
Embraer S.A. ADS
EMBJ
$13B
$396K 0.03%
+21,482
New +$345K
HTLD icon
953
Heartland Express
HTLD
$956M
$396K 0.03%
27,779
-85,357
-75% -$1.17M
ATOS icon
954
Atossa Therapeutics
ATOS
$23.5M
$395K 0.03%
29,939
+6,780
+29% +$73.1K
WBS icon
955
Webster Financial
WBS
$12.8B
$395K 0.03%
+7,773
New +$336K
SM icon
956
SM Energy
SM
$6.87B
$394K 0.03%
+10,188
New +$393K
VSXY
957
Victoria's Secret
VSXY
$7.83B
$394K 0.03%
+14,835
New +$315K
GEM icon
958
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$393K 0.03%
12,807
+2,300
+22% +$67.1K
SHYF
959
DELISTED
The Shyft Group
SHYF
$393K 0.03%
32,138
-14,484
-31% -$177K
CRNC icon
960
Cerence
CRNC
$413M
$392K 0.03%
+19,936
New +$346K
BDN
961
Brandywine Realty Trust
BDN
$554M
$388K 0.03%
71,764
+25,919
+57% +$114K
IXN icon
962
iShares Global Tech ETF
IXN
$9.26B
$387K 0.03%
+5,678
New +$357K
RITM icon
963
Rithm Capital
RITM
$5.69B
$387K 0.03%
36,237
-107,491
-75% -$1.07M
EDU icon
964
New Oriental
EDU
$8.98B
$386K 0.03%
5,261
-22,752
-81% -$1.58M
FTDR icon
965
Frontdoor
FTDR
$6.26B
$386K 0.03%
10,946
+3,460
+46% +$115K
HBAN icon
966
Huntington Bancshares
HBAN
$35.5B
$386K 0.03%
30,307
-20,991
-41% -$230K
PNQI icon
967
Invesco NASDAQ Internet ETF
PNQI
$541M
$386K 0.03%
10,710
+3,691
+53% +$122K
BWA icon
968
BorgWarner
BWA
$13.9B
$385K 0.03%
+10,738
New +$383K
CHX
969
DELISTED
ChampionX
CHX
$384K 0.03%
+13,135
New +$406K
ROK icon
970
Rockwell Automation
ROK
$49B
$384K 0.03%
+1,238
New +$347K
TARS icon
971
Tarsus Pharmaceuticals
TARS
$2.84B
$384K 0.03%
+18,966
New +$317K
VC icon
972
Visteon
VC
$2.78B
$384K 0.03%
+3,075
New +$380K
CLF icon
973
Cleveland-Cliffs
CLF
$6.99B
$383K 0.03%
18,779
-121,195
-87% -$2.07M
BIIB icon
974
Biogen
BIIB
$30.7B
$381K 0.03%
+1,471
New +$361K
QCOM icon
975
Qualcomm
QCOM
$176B
$381K 0.03%
2,631
-1,367
-34% -$169K
37 38
39
40 41

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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.