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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
SMAR
1051
DELISTED
Smartsheet Inc.
SMAR
$336K 0.03%
7,017
-6,334
-47% -$270K
GWRE icon
1052
Guidewire Software
GWRE
$14.2B
$335K 0.03%
+3,074
New +$293K
UNTY icon
1053
Unity Bancorp
UNTY
$599M
$334K 0.03%
+11,297
New +$291K
VISN
1054
Vistance Networks Inc
VISN
$2.52B
$333K 0.03%
118,058
-51,452
-30% -$111K
BSM icon
1055
Black Stone Minerals
BSM
$3B
$332K 0.03%
+20,783
New +$358K
PEN icon
1056
Penumbra
PEN
$12.8B
$332K 0.03%
+1,321
New +$292K
CABO icon
1057
Cable One
CABO
$212M
$331K 0.03%
594
+7
+1% +$4K
MCS icon
1058
Marcus Corp
MCS
$945M
$331K 0.03%
+22,693
New +$340K
MTCH icon
1059
Match Group
MTCH
$8.55B
$331K 0.03%
+9,080
New +$307K
FIRY
1060
Firy Inc
FIRY
$163M
$331K 0.03%
53,046
-80,124
-60% -$448K
VXX icon
1061
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$331K 0.03%
+5,335
New +$431K
TWKS
1062
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$330K 0.03%
+68,708
New +$282K
ARMK icon
1063
Aramark
ARMK
$14.7B
$327K 0.03%
+11,646
New +$316K
ENR icon
1064
Energizer
ENR
$1.55B
$327K 0.03%
+10,321
New +$327K
YELP icon
1065
Yelp
YELP
$1.41B
$327K 0.03%
6,905
-28,007
-80% -$1.24M
AB icon
1066
AllianceBernstein
AB
$3.47B
$326K 0.03%
10,495
+2,252
+27% +$66.2K
CSGS
1067
DELISTED
CSG Systems International
CSGS
$326K 0.03%
+6,131
New +$314K
DHS icon
1068
WisdomTree US High Dividend Fund
DHS
$1.58B
$326K 0.03%
3,961
-143
-3% -$11.2K
GGB icon
1069
Gerdau
GGB
$9.7B
$326K 0.03%
80,562
-329,923
-80% -$1.26M
COLD icon
1070
Americold
COLD
$4.27B
$325K 0.03%
+10,735
New +$300K
FRT icon
1071
Federal Realty Investment Trust
FRT
$10.3B
$324K 0.03%
+3,145
New +$297K
SIGI icon
1072
Selective Insurance
SIGI
$5.73B
$324K 0.03%
+3,259
New +$334K
SUI icon
1073
Sun Communities
SUI
$14.7B
$324K 0.03%
+2,421
New +$292K
CRNX icon
1074
Crinetics Pharmaceuticals
CRNX
$8.92B
$323K 0.03%
9,083
-1,942
-18% -$59.6K
CSCO icon
1075
Cisco
CSCO
$479B
$322K 0.03%
+6,364
New +$325K
41 42
43
44 45

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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.