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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
EIDO icon
1076
iShares MSCI Indonesia ETF
EIDO
$501M
$322K 0.03%
14,434
-34,222
-70% -$737K
AIN icon
1077
Albany International
AIN
$1.78B
$321K 0.03%
3,273
+355
+12% +$31K
LAND
1078
Gladstone Land Corp
LAND
$360M
$321K 0.03%
+22,216
New +$316K
LPRO
1079
DELISTED
Open Lending Corp
LPRO
$321K 0.03%
+37,704
New +$254K
MLPX icon
1080
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$321K 0.03%
+7,200
New +$313K
MNST icon
1081
Monster Beverage
MNST
$88.5B
$321K 0.03%
5,580
-3,883
-41% -$208K
CAAS icon
1082
China Automotive Systems
CAAS
$133M
$320K 0.03%
99,017
+25,570
+35% +$87.9K
MRVI icon
1083
Maravai LifeSciences
MRVI
$919M
$320K 0.03%
+48,842
New +$316K
PRF icon
1084
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$320K 0.03%
+9,082
New +$298K
RSG icon
1085
Republic Services
RSG
$65.7B
$320K 0.03%
+1,939
New +$301K
CENX icon
1086
Century Aluminum
CENX
$5.07B
$319K 0.03%
26,301
-250,819
-91% -$1.97M
EWI icon
1087
iShares MSCI Italy ETF
EWI
$1.08B
$319K 0.03%
+9,401
New +$298K
OMCL icon
1088
Omnicell
OMCL
$1.68B
$319K 0.03%
8,470
-10,162
-55% -$374K
NINE
1089
DELISTED
Nine Energy Service
NINE
$318K 0.03%
+118,795
New +$344K
SWAV
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$318K 0.03%
1,669
-976
-37% -$184K
BKU icon
1091
Bankunited
BKU
$3.36B
$317K 0.03%
+9,790
New +$254K
ZTO icon
1092
ZTO Express
ZTO
$17.9B
$316K 0.03%
+14,833
New +$337K
LRN icon
1093
Stride
LRN
$3.43B
$315K 0.03%
+5,304
New +$290K
PCTY icon
1094
Paylocity
PCTY
$7.98B
$315K 0.03%
+1,909
New +$321K
ATRO icon
1095
Astronics
ATRO
$3.84B
$314K 0.03%
21,624
-3,054
-12% -$40K
LXFR icon
1096
Luxfer Holdings
LXFR
$458M
$314K 0.03%
+35,113
New +$326K
MKFG
1097
DELISTED
Markforged Holding Corporation
MKFG
$314K 0.03%
38,272
+22,274
+139% +$195K
NVT icon
1098
nVent Electric
NVT
$26.7B
$313K 0.03%
+5,296
New +$281K
AHRT
1099
AH Realty Trust
AHRT
$517M
$310K 0.03%
+25,027
New +$276K
LTC
1100
LTC Properties
LTC
$2.15B
$310K 0.03%
+9,664
New +$313K
42 43
44
45 46

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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.