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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
VXRT
1151
DELISTED
Vaxart
VXRT
$280K 0.02%
488,496
+205,559
+73% +$142K
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$280K 0.02%
20,584
-11,626
-36% -$133K
ADUS icon
1153
Addus HomeCare
ADUS
$2.23B
$279K 0.02%
+3,010
New +$262K
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.66B
$279K 0.02%
8,794
-34,770
-80% -$1.09M
CNC icon
1155
Centene
CNC
$32.5B
$278K 0.02%
3,748
-17,657
-82% -$1.27M
VIPS icon
1156
Vipshop
VIPS
$7.53B
$276K 0.02%
15,516
+4,565
+42% +$71.2K
VLRS
1157
Controladora Vuela Compania de Aviacion
VLRS
$939M
$275K 0.02%
+29,326
New +$214K
TGH
1158
DELISTED
Textainer Group Holdings limited
TGH
$275K 0.02%
+5,581
New +$257K
ALLY icon
1159
Ally Financial
ALLY
$13.3B
$274K 0.02%
7,849
-3,217
-29% -$89.9K
PFG icon
1160
Principal Financial Group
PFG
$24.3B
$273K 0.02%
+3,470
New +$251K
PRGO icon
1161
Perrigo
PRGO
$1.78B
$273K 0.02%
8,482
-7,806
-48% -$233K
ULH icon
1162
Universal Logistics Holdings
ULH
$529M
$273K 0.02%
+9,739
New +$242K
ACGL icon
1163
Arch Capital
ACGL
$33.6B
$272K 0.02%
+3,662
New +$299K
AMH icon
1164
American Homes 4 Rent
AMH
$12.5B
$272K 0.02%
+7,562
New +$264K
CCBG icon
1165
Capital City Bank Group
CCBG
$890M
$272K 0.02%
+9,241
New +$268K
SMRT icon
1166
SmartRent
SMRT
$272M
$272K 0.02%
+85,350
New +$249K
ENTA icon
1167
Enanta Pharmaceuticals
ENTA
$400M
$271K 0.02%
28,770
+5,712
+25% +$53.2K
GE icon
1168
GE Aerospace
GE
$384B
$271K 0.02%
+2,659
New +$246K
PPC icon
1169
Pilgrim's Pride
PPC
$6.54B
$271K 0.02%
+9,788
New +$249K
KROS icon
1170
Keros Therapeutics
KROS
$221M
$270K 0.02%
6,802
-10,359
-60% -$325K
GTE icon
1171
Gran Tierra Energy
GTE
$317M
$269K 0.02%
47,741
-155,456
-77% -$967K
MRNA icon
1172
Moderna
MRNA
$23.6B
$269K 0.02%
+2,703
New +$227K
AMPS
1173
DELISTED
Altus Power
AMPS
$269K 0.02%
+39,379
New +$213K
CSTE icon
1174
Caesarstone
CSTE
$79.5M
$268K 0.02%
71,574
-18,608
-21% -$75.1K
HALO icon
1175
Halozyme
HALO
$12.2B
$268K 0.02%
+7,255
New +$273K
45 46
47
48 49

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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.