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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
(+1.9%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$5.03M |
| 2 |
Aclaris Therapeutics
ACRS
|
+$4.73M |
| 3 |
UnitedHealth
UNH
|
+$4.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 5 |
Remitly
RELY
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$4.57M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.14M |
| 4 |
Progyny
PGNY
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CareDx
CDNA
$2.42B
| $220K | 0.02% |
18,292
-47,722
| -72% | -$391K |
|
1277
Winmark
WINA
$1.32B
| $220K | 0.02% |
528
-2,452
| -82% | -$1.03M |
|
1278
Applovin
APP
$116B
| $219K | 0.02% |
+5,484
| New | +$215K |
|
1279
Ranger Energy Services
RNGR
$377M
| $219K | 0.02% |
21,448
-16,535
| -44% | -$191K |
|
|
VTNR
1280
DELISTED
Vertex Energy, Inc
VTNR
| $219K | 0.02% |
+64,651
| New | +$254K |
|
1281
Blackstone Mortgage Trust
BXMT
$2.38B
| $217K | 0.02% |
+10,218
| New | +$220K |
|
1282
Central Pacific Financial
CPF
$1B
| $217K | 0.02% |
11,045
-135
| -1% | -$2.36K |
|
1283
Lyft
LYFT
$6.63B
| $217K | 0.02% |
14,470
-63,059
| -81% | -$734K |
|
|
YALA
1284
Yalla Group
YALA
$832M
| $216K | 0.02% |
+35,215
| New | +$200K |
|
1285
Badger Meter
BMI
$4.03B
| $215K | 0.02% |
1,395
-11,908
| -90% | -$1.73M |
|
1286
Equity Residential
EQR
$25.1B
| $215K | 0.02% |
+3,519
| New | +$204K |
|
|
GBIO
1287
DELISTED
Generation Bio
GBIO
| $215K | 0.02% |
13,007
+8,775
| +207% | +$153K |
|
1288
Hancock Whitney
HWC
$6.24B
| $215K | 0.02% |
+4,422
| New | +$177K |
|
1289
iShares US Healthcare Providers ETF
IHF
$1.27B
| $215K | 0.02% |
4,085
-820
| -17% | -$41.6K |
|
1290
Franklin Covey
FC
$246M
| $214K | 0.02% |
+4,927
| New | +$195K |
|
1291
Nordson
NDSN
$17.3B
| $214K | 0.02% |
+812
| New | +$188K |
|
|
SY
1292
So-Young International
SY
$219M
| $214K | 0.02% |
165,659
+45,313
| +38% | +$50.1K |
|
1293
Helmerich & Payne
HP
$3.71B
| $213K | 0.02% |
+5,884
| New | +$228K |
|
1294
Skillsoft
SKIL
$81.6M
| $213K | 0.02% |
12,138
+4,394
| +57% | +$76.8K |
|
1295
TransUnion
TRU
$15.3B
| $212K | 0.02% |
+3,083
| New | +$188K |
|
1296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $211K | 0.02% |
+4,912
| New | +$205K |
|
1297
Manhattan Associates
MANH
$11.4B
| $211K | 0.02% |
+982
| New | +$208K |
|
1298
Qfin Holdings
QFIN
$1.61B
| $211K | 0.02% |
+13,329
| New | +$204K |
|
|
AMED
1299
DELISTED
Amedisys
AMED
| $210K | 0.02% |
+2,214
| New | +$207K |
|
1300
Old Dominion Freight Line
ODFL
$44.9B
| $210K | 0.02% |
+1,038
| New | +$206K |
|
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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.