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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
PDM
1251
Piedmont Realty Trust
PDM
$1.19B
$229K 0.02%
+32,273
New +$195K
CNTY icon
1252
Century Casinos
CNTY
$34M
$228K 0.02%
+46,751
New +$216K
NVCT icon
1253
Nuvectis Pharma
NVCT
$617M
$228K 0.02%
+27,313
New +$244K
KD icon
1254
Kyndryl
KD
$3.05B
$227K 0.02%
+10,948
New +$187K
SPYX icon
1255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$227K 0.02%
5,852
-214
-4% -$7.78K
EVA
1256
DELISTED
Enviva Inc.
EVA
$227K 0.02%
+227,776
New +$632K
CNK icon
1257
Cinemark Holdings
CNK
$4.32B
$226K 0.02%
16,047
-70,283
-81% -$1.09M
ORIC icon
1258
Oric Pharmaceuticals
ORIC
$1.4B
$226K 0.02%
24,515
-9,503
-28% -$68.7K
PM icon
1259
Philip Morris
PM
$295B
$226K 0.02%
2,398
-5,219
-69% -$481K
ESTC icon
1260
Elastic
ESTC
$7.81B
$225K 0.02%
1,999
-5,486
-73% -$488K
ANGI icon
1261
Angi Inc
ANGI
$196M
$224K 0.02%
8,984
+7,915
+740% +$162K
DMRC icon
1262
Digimarc Corp
DMRC
$178M
$224K 0.02%
6,194
-5,950
-49% -$189K
GRBK icon
1263
Green Brick Partners
GRBK
$3.14B
$224K 0.02%
4,308
-8,114
-65% -$369K
KMPR icon
1264
Kemper
KMPR
$1.68B
$224K 0.02%
4,593
-4,677
-50% -$205K
OCFC icon
1265
OceanFirst Financial
OCFC
$1.91B
$224K 0.02%
12,909
-57,250
-82% -$835K
IBP icon
1266
Installed Building Products
IBP
$6.49B
$223K 0.02%
1,218
-24,106
-95% -$3.38M
KBWP icon
1267
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$223K 0.02%
+2,465
New +$218K
CTS icon
1268
CTS Corp
CTS
$1.89B
$222K 0.02%
+5,069
New +$204K
FTXL icon
1269
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$222K 0.02%
2,724
-1,676
-38% -$119K
TXO icon
1270
TXO Partners LP
TXO
$760M
$222K 0.02%
+12,209
New +$231K
VTS icon
1271
Vitesse Energy
VTS
$665M
$222K 0.02%
10,162
-56,057
-85% -$1.29M
CAMP
1272
DELISTED
CalAmp Corp.
CAMP
$222K 0.02%
+38,502
New +$262K
ELS icon
1273
Equity Lifestyle Properties
ELS
$12.6B
$221K 0.02%
+3,128
New +$213K
B
1274
Barrick Mining
B
$73.2B
$221K 0.02%
+12,224
New +$201K
GROY icon
1275
Gold Royalty Corp
GROY
$699M
$221K 0.02%
+150,522
New +$211K
49 50
51
52 53

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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.