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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
RKT icon
976
Rocket Companies
RKT
$38.9B
$381K 0.03%
+26,325
New +$252K
TDCX
977
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$380K 0.03%
+78,441
New +$385K
NVST icon
978
Envista
NVST
$4.52B
$379K 0.03%
+15,766
New +$377K
PIII icon
979
P3 Health Partners
PIII
$38.5M
$379K 0.03%
5,372
+3,383
+170% +$233K
DPZ icon
980
Domino's
DPZ
$11.6B
$378K 0.03%
+918
New +$344K
SVC
981
Service Properties Trust
SVC
$1.07B
$377K 0.03%
8,827
-1,227
-12% -$46.4K
BH icon
982
Biglari Holdings Class B
BH
$1.21B
$376K 0.03%
+2,281
New +$352K
BRT
983
BRT Apartments
BRT
$271M
$375K 0.03%
+20,189
New +$357K
CCSI icon
984
Consensus Cloud Solutions
CCSI
$647M
$375K 0.03%
+14,309
New +$336K
FBIZ icon
985
First Business Financial Services
FBIZ
$595M
$375K 0.03%
+9,350
New +$315K
DOOR
986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$375K 0.03%
+4,435
New +$384K
ANET icon
987
Arista Networks
ANET
$238B
$374K 0.03%
+6,356
New +$334K
CMBM
988
DELISTED
Cambium Networks
CMBM
$374K 0.03%
+62,392
New +$307K
IYK icon
989
iShares US Consumer Staples ETF
IYK
$1.43B
$373K 0.03%
5,832
-10,635
-65% -$662K
MLI icon
990
Mueller Industries
MLI
$15.2B
$373K 0.03%
+15,834
New +$320K
RLJ icon
991
RLJ Lodging Trust
RLJ
$1.69B
$373K 0.03%
31,786
-33,994
-52% -$353K
SCWX
992
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$373K 0.03%
+50,524
New +$304K
CROX icon
993
Crocs
CROX
$6.55B
$372K 0.03%
+3,983
New +$368K
LOGC
994
DELISTED
ContextLogic
LOGC
$372K 0.03%
+62,481
New +$304K
DEI icon
995
Douglas Emmett
DEI
$1.96B
$371K 0.03%
+25,597
New +$325K
ABEV icon
996
Ambev
ABEV
$46.4B
$370K 0.03%
+132,275
New +$357K
EVGO icon
997
EVgo
EVGO
$229M
$370K 0.03%
103,277
-125,577
-55% -$372K
CLBT icon
998
Cellebrite
CLBT
$3.99B
$369K 0.03%
+42,573
New +$331K
HCAT icon
999
Health Catalyst
HCAT
$128M
$369K 0.03%
+39,854
New +$326K
IMVT icon
1000
Immunovant
IMVT
$8.25B
$369K 0.03%
+8,760
New +$322K
38 39
40
41 42

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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.