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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
XPER icon
1001
Xperi
XPER
$348M
$369K 0.03%
33,471
+4,035
+14% +$38.9K
HOFT icon
1002
Hooker Furnishings Corp
HOFT
$166M
$367K 0.03%
+14,091
New +$281K
SBSI icon
1003
Southside Bancshares
SBSI
$967M
$367K 0.03%
11,722
+1,150
+11% +$33.5K
YUMC icon
1004
Yum China
YUMC
$16.3B
$366K 0.03%
8,636
+1,284
+17% +$59.8K
FTEC icon
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$365K 0.03%
+2,538
New +$336K
EWL icon
1006
iShares MSCI Switzerland ETF
EWL
$2.25B
$362K 0.03%
7,500
+1,300
+21% +$57.9K
MGC icon
1007
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$362K 0.03%
2,139
-469
-18% -$74.6K
BN icon
1008
Brookfield
BN
$108B
$361K 0.03%
+13,496
New +$306K
JXN icon
1009
Jackson Financial
JXN
$8.8B
$361K 0.03%
+7,048
New +$310K
GERN icon
1010
Geron
GERN
$949M
$360K 0.03%
170,420
+56,591
+50% +$110K
PLXS icon
1011
Plexus
PLXS
$7.23B
$360K 0.03%
3,331
-3,161
-49% -$317K
THG icon
1012
Hanover Insurance
THG
$7.98B
$360K 0.03%
+2,968
New +$353K
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
$359K 0.03%
+14,844
New +$382K
AVGO icon
1014
Broadcom
AVGO
$2.04T
$357K 0.03%
+3,200
New +$303K
BCBP icon
1015
BCB Bancorp
BCBP
$161M
$356K 0.03%
27,696
+12,700
+85% +$145K
BZUN
1016
Baozun
BZUN
$172M
$356K 0.03%
129,902
-66,110
-34% -$195K
FUBO icon
1017
FuboTV Inc
FUBO
$273M
$356K 0.03%
9,328
+4,859
+109% +$168K
JEF icon
1018
Jefferies Financial Group
JEF
$13.1B
$355K 0.03%
8,783
-11,736
-57% -$415K
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$355K 0.03%
+34,903
New +$328K
DDS icon
1020
Dillards
DDS
$9.56B
$354K 0.03%
878
-26
-3% -$8.82K
NWL icon
1021
Newell Brands
NWL
$2.56B
$354K 0.03%
40,782
-33,277
-45% -$254K
SUSA icon
1022
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$354K 0.03%
3,527
+59
+2% +$5.5K
MVST icon
1023
Microvast
MVST
$302M
$353K 0.03%
252,373
-252,076
-50% -$338K
APO icon
1024
Apollo Global Management
APO
$73.4B
$350K 0.03%
+3,753
New +$331K
USPH icon
1025
US Physical Therapy
USPH
$1.22B
$350K 0.03%
+3,760
New +$331K
39 40
41
42 43

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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.