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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
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.13M 0.18%
132,130
-30,569
-19% -$390K
REZI icon
102
Resideo Technologies
REZI
$3.95B
$2.13M 0.18%
112,912
+36,975
+49% +$605K
PGR icon
103
Progressive
PGR
$125B
$2.1M 0.18%
+13,179
New +$2.06M
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.09M 0.18%
55,400
+30,400
+122% +$1.09M
IIIV icon
105
i3 Verticals
IIIV
$429M
$2.09M 0.18%
98,567
+53,520
+119% +$1.07M
NBR icon
106
Nabors Industries
NBR
$1.23B
$2.08M 0.18%
25,535
-7,842
-23% -$760K
RIGL icon
107
Rigel Pharmaceuticals
RIGL
$733M
$2.07M 0.17%
142,704
+45,560
+47% +$466K
IOSP icon
108
Innospec
IOSP
$2.25B
$2.07M 0.17%
16,767
-2,584
-13% -$275K
AAT
109
American Assets Trust
AAT
$1.38B
$2.06M 0.17%
91,638
+38,901
+74% +$770K
SPG icon
110
Simon Property Group
SPG
$71.9B
$2.06M 0.17%
14,438
+612
+4% +$74K
CTVA icon
111
Corteva
CTVA
$51.3B
$2.06M 0.17%
+42,933
New +$2.05M
ARCC icon
112
Ares Capital
ARCC
$14.1B
$2.05M 0.17%
+102,396
New +$2M
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.04M 0.17%
+49,800
New +$1.98M
KPTI icon
114
Karyopharm Therapeutics
KPTI
$44.2M
$2.02M 0.17%
155,866
+117,979
+311% +$1.59M
POWI icon
115
Power Integrations
POWI
$3.29B
$2.02M 0.17%
24,565
+15,160
+161% +$1.16M
DLX icon
116
Deluxe
DLX
$1.19B
$2M 0.17%
93,403
+66,224
+244% +$1.23M
ABCL icon
117
AbCellera Biologics
ABCL
$1.99B
$2M 0.17%
350,670
+204,480
+140% +$948K
AGEN
118
Agenus
AGEN
$312M
$1.99M 0.17%
119,987
+113,963
+1,892% +$1.89M
CDNS icon
119
Cadence Design Systems
CDNS
$93.2B
$1.98M 0.17%
7,284
+6,042
+486% +$1.56M
VICI icon
120
VICI Properties
VICI
$29.2B
$1.98M 0.17%
62,197
+494
+0.8% +$14.5K
VALE icon
121
Vale
VALE
$62.6B
$1.98M 0.17%
124,854
-110,480
-47% -$1.58M
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.29B
$1.98M 0.17%
82,284
+48,184
+141% +$1.22M
TDUP icon
123
ThredUp
TDUP
$408M
$1.97M 0.17%
876,762
+344,348
+65% +$895K
INFA
124
DELISTED
Informatica
INFA
$1.96M 0.16%
+69,079
New +$1.66M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.4B
$1.96M 0.16%
105,589
-77,786
-42% -$1.13M
3 4
5
6 7

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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.