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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
ASAN icon
1126
Asana
ASAN
$2.13B
$295K 0.02%
15,524
+4,269
+38% +$83K
EARN
1127
Ellington Residential Mortgage REIT
EARN
$165M
$295K 0.02%
48,107
+7,399
+18% +$43.6K
LKFN icon
1128
Lakeland Financial Corp
LKFN
$1.53B
$295K 0.02%
4,531
-18,670
-80% -$1.03M
UHT
1129
Universal Health Realty Income Trust
UHT
$594M
$295K 0.02%
6,828
-2,317
-25% -$94.4K
SRVR icon
1130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$292K 0.02%
+9,784
New +$266K
PTEN icon
1131
Patterson-UTI
PTEN
$3.76B
$291K 0.02%
+26,914
New +$327K
HDEF icon
1132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$290K 0.02%
+11,733
New +$270K
GTLB icon
1133
GitLab
GTLB
$6.58B
$289K 0.02%
4,597
-16,254
-78% -$822K
GRC icon
1134
Gorman-Rupp
GRC
$2.21B
$288K 0.02%
+8,100
New +$261K
SYF icon
1135
Synchrony
SYF
$25.6B
$287K 0.02%
7,509
-18,649
-71% -$590K
NGM
1136
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$287K 0.02%
334,473
+120,797
+57% +$106K
CFR icon
1137
Cullen/Frost Bankers
CFR
$10.2B
$286K 0.02%
2,634
-981
-27% -$95.3K
AIA icon
1138
iShares Asia 50 ETF
AIA
$4.93B
$285K 0.02%
4,916
+1,230
+33% +$69.4K
F icon
1139
Ford
F
$55.7B
$285K 0.02%
23,389
-6
-0% -$67
THRM icon
1140
Gentherm
THRM
$1.27B
$285K 0.02%
5,446
-36,281
-87% -$1.77M
MCW
1141
DELISTED
Mister Car Wash
MCW
$284K 0.02%
32,831
-98,160
-75% -$666K
QRVO icon
1142
Qorvo
QRVO
$8.74B
$284K 0.02%
+2,518
New +$243K
STKS icon
1143
The ONE Group
STKS
$53M
$284K 0.02%
46,379
-8,844
-16% -$43.8K
TTI icon
1144
TETRA Technologies
TTI
$1.26B
$283K 0.02%
62,524
-42,180
-40% -$213K
VRCA icon
1145
Verrica Pharmaceuticals
VRCA
$87.3M
$282K 0.02%
3,855
+1,534
+66% +$63K
KNSL icon
1146
Kinsale Capital Group
KNSL
$8.51B
$281K 0.02%
+838
New +$311K
SDOG icon
1147
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$281K 0.02%
+5,480
New +$261K
TEL icon
1148
TE Connectivity
TEL
$62.6B
$281K 0.02%
2,003
-4,217
-68% -$542K
IYJ icon
1149
iShares US Industrials ETF
IYJ
$1.95B
$280K 0.02%
+2,446
New +$256K
TMO icon
1150
Thermo Fisher Scientific
TMO
$220B
$280K 0.02%
+527
New +$255K
44 45
46
47 48

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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.