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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
AZEK
1101
DELISTED
The AZEK Co
AZEK
$308K 0.03%
+8,061
New +$251K
CNNE icon
1102
Cannae Holdings
CNNE
$649M
$308K 0.03%
15,764
-1,012
-6% -$18.4K
BOOT icon
1103
Boot Barn
BOOT
$4.95B
$307K 0.03%
+4,003
New +$301K
INTC icon
1104
Intel
INTC
$513B
$307K 0.03%
6,100
-31,634
-84% -$1.29M
RUN icon
1105
Sunrun
RUN
$2.46B
$307K 0.03%
+15,615
New +$198K
MCFT icon
1106
MasterCraft Boat Holdings
MCFT
$590M
$306K 0.03%
+13,516
New +$290K
IWL icon
1107
iShares Russell Top 200 ETF
IWL
$2.28B
$305K 0.03%
2,647
+12
+0.5% +$1.3K
ATLO icon
1108
AMES National
ATLO
$277M
$304K 0.03%
+14,236
New +$260K
MGY icon
1109
Magnolia Oil & Gas
MGY
$5.94B
$304K 0.03%
+14,268
New +$312K
ACCD
1110
DELISTED
Accolade Inc
ACCD
$304K 0.03%
+25,330
New +$217K
ARI
1111
Apollo Commercial Real Estate
ARI
$885M
$302K 0.03%
25,746
-155,726
-86% -$1.67M
CYBR
1112
DELISTED
CyberArk
CYBR
$302K 0.03%
+1,379
New +$256K
RES icon
1113
RPC Inc
RES
$1.3B
$302K 0.03%
+41,518
New +$325K
RIOT icon
1114
Riot Platforms
RIOT
$7.76B
$302K 0.03%
+19,538
New +$236K
IHS icon
1115
IHS Holding
IHS
$2.81B
$301K 0.03%
+65,450
New +$324K
KRT icon
1116
Karat Packaging
KRT
$940M
$301K 0.03%
+12,125
New +$267K
VAC icon
1117
Marriott Vacations Worldwide
VAC
$4.25B
$301K 0.03%
+3,543
New +$302K
ZLAB icon
1118
Zai Lab
ZLAB
$2.62B
$301K 0.03%
+11,021
New +$291K
NSC icon
1119
Norfolk Southern
NSC
$75.1B
$300K 0.03%
+1,270
New +$266K
AMAT icon
1120
Applied Materials
AMAT
$428B
$299K 0.03%
+1,845
New +$271K
GPGI
1121
GPGI Inc
GPGI
$4.35B
$299K 0.03%
+66,568
New +$311K
RSVR
1122
Reservoir Media
RSVR
$667M
$298K 0.03%
41,757
+11,589
+38% +$70.6K
HOV icon
1123
Hovnanian Enterprises
HOV
$807M
$297K 0.03%
1,908
-4,191
-69% -$422K
IYG icon
1124
iShares US Financial Services ETF
IYG
$2.2B
$296K 0.02%
+4,953
New +$267K
ABT icon
1125
Abbott
ABT
$187B
$295K 0.02%
+2,678
New +$268K
43 44
45
46 47

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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.