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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
SPRU icon
1026
Spruce Power Holding Corp
SPRU
$39.9M
$349K 0.03%
78,952
+4,545
+6% +$19K
AGL icon
1027
Agilon Health
AGL
$1.6B
$348K 0.03%
+1,109
New +$401K
CYTK icon
1028
Cytokinetics
CYTK
$10.4B
$348K 0.03%
+4,165
New +$151K
DOCS icon
1029
Doximity
DOCS
$4.88B
$348K 0.03%
12,409
-15,488
-56% -$366K
PSFE icon
1030
Paysafe
PSFE
$375M
$348K 0.03%
+27,215
New +$301K
OGN icon
1031
Organon & Co
OGN
$3.57B
$347K 0.03%
+24,088
New +$328K
P
1032
Everpure Inc
P
$29.9B
$347K 0.03%
9,736
-5,824
-37% -$204K
EDIV icon
1033
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$346K 0.03%
+10,641
New +$323K
GILT icon
1034
Gilat Satellite Networks
GILT
$848M
$346K 0.03%
56,609
+33,085
+141% +$206K
UGI icon
1035
UGI
UGI
$7.33B
$346K 0.03%
14,046
+1,538
+12% +$33.9K
DISH
1036
DELISTED
DISH Network Corp.
DISH
$346K 0.03%
59,923
+20,448
+52% +$91.8K
HVT icon
1037
Haverty Furniture Companies
HVT
$454M
$345K 0.03%
+9,711
New +$297K
PAYC icon
1038
Paycom
PAYC
$9.69B
$345K 0.03%
+1,670
New +$353K
TXT icon
1039
Textron
TXT
$15.4B
$345K 0.03%
+4,287
New +$332K
FIS icon
1040
Fidelity National Information Services
FIS
$22.1B
$344K 0.03%
5,730
-30,274
-84% -$1.66M
CMG icon
1041
Chipotle Mexican Grill
CMG
$41.5B
$343K 0.03%
+7,500
New +$312K
UPS icon
1042
United Parcel Service
UPS
$88.9B
$343K 0.03%
+2,179
New +$329K
OEF icon
1043
iShares S&P 100 ETF
OEF
$20.5B
$342K 0.03%
1,531
-1,450
-49% -$305K
TTEC icon
1044
TTEC Holdings
TTEC
$124M
$341K 0.03%
+15,758
New +$332K
BSET icon
1045
Bassett Furniture
BSET
$176M
$340K 0.03%
20,476
-17,234
-46% -$274K
SRI icon
1046
Stoneridge
SRI
$213M
$337K 0.03%
+17,217
New +$299K
CLFD icon
1047
Clearfield
CLFD
$374M
$336K 0.03%
11,546
-28
-0.2% -$746
LMT icon
1048
Lockheed Martin
LMT
$136B
$336K 0.03%
+741
New +$328K
LPX icon
1049
Louisiana-Pacific
LPX
$5.49B
$336K 0.03%
+4,742
New +$283K
WSM icon
1050
Williams-Sonoma
WSM
$29.6B
$336K 0.03%
+3,328
New +$288K
40 41
42
43 44

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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.