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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
TNET icon
76
TriNet
TNET
$3.19B
$2.36M 0.2%
+19,881
New +$2.27M
ALT icon
77
Altimmune
ALT
$587M
$2.36M 0.2%
209,462
-236,406
-53% -$987K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.33M 0.2%
26,026
-11,288
-30% -$935K
AGIO icon
79
Agios Pharmaceuticals
AGIO
$1.89B
$2.32M 0.2%
+104,115
New +$2.33M
HUM icon
80
Humana
HUM
$45.8B
$2.3M 0.19%
+5,017
New +$2.47M
GO icon
81
Grocery Outlet
GO
$984M
$2.29M 0.19%
85,114
-41,175
-33% -$1.15M
WEC icon
82
WEC Energy
WEC
$35.2B
$2.29M 0.19%
27,153
+14,133
+109% +$1.16M
CZR icon
83
Caesars Entertainment
CZR
$6.13B
$2.27M 0.19%
48,506
-229
-0.5% -$10.2K
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.27M 0.19%
+230,426
New +$2.33M
LUCK
85
Lucky Strike Entertainment
LUCK
$926M
$2.24M 0.19%
158,041
+100,704
+176% +$1.11M
HTBK
86
DELISTED
Heritage Commerce
HTBK
$2.24M 0.19%
+225,367
New +$1.99M
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.21M 0.19%
+12,600
New +$2.07M
UVE icon
88
Universal Insurance Holdings
UVE
$1.23B
$2.2M 0.19%
137,774
-36,027
-21% -$561K
FUTU icon
89
Futu Holdings
FUTU
$15.3B
$2.19M 0.18%
40,101
+25,612
+177% +$1.45M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.97B
$2.19M 0.18%
62,600
+19,500
+45% +$631K
NTGR icon
91
NETGEAR
NTGR
$622M
$2.19M 0.18%
150,038
+69,673
+87% +$902K
PRCH icon
92
Porch Group
PRCH
$1.82B
$2.18M 0.18%
707,094
+235,770
+50% +$331K
SLB icon
93
SLB Ltd
SLB
$76.5B
$2.17M 0.18%
+41,748
New +$2.27M
CERS icon
94
Cerus
CERS
$478M
$2.17M 0.18%
1,003,850
-288,203
-22% -$475K
CRUS icon
95
Cirrus Logic
CRUS
$6.23B
$2.16M 0.18%
+26,003
New +$1.95M
AYI icon
96
Acuity Brands
AYI
$10.8B
$2.16M 0.18%
+10,543
New +$1.9M
CENT icon
97
Central Garden & Pet Co
CENT
$2.77B
$2.15M 0.18%
53,696
-824
-2% -$29.3K
LEG icon
98
Leggett & Platt
LEG
$1.31B
$2.15M 0.18%
82,071
+62,182
+313% +$1.53M
MHO icon
99
M/I Homes
MHO
$3.77B
$2.14M 0.18%
15,540
+11,854
+322% +$1.19M
INSM icon
100
Insmed
INSM
$28.3B
$2.14M 0.18%
68,984
+30,597
+80% +$793K
2 3
4
5 6

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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.