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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
REZ icon
1301
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$210K 0.02%
+2,861
New +$192K
TWO
1302
Two Harbors Investment
TWO
$1.27B
$210K 0.02%
15,050
-9,142
-38% -$118K
NBIS
1303
Nebius Group N.V.
NBIS
$47.7B
$210K 0.02%
11,072
– –
CCOI icon
1304
Cogent Communications
CCOI
$508M
$209K 0.02%
+2,746
New +$183K
PII icon
1305
Polaris
PII
$4.07B
$209K 0.02%
+2,210
New +$202K
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$16.7B
$208K 0.02%
+1,689
New +$211K
LFST icon
1307
Lifestance Health
LFST
$4.14B
$208K 0.02%
+26,560
New +$171K
DECK icon
1308
Deckers Outdoor
DECK
$13.3B
$206K 0.02%
+1,848
New +$188K
DOW icon
1309
Dow Inc
DOW
$21.2B
$206K 0.02%
3,765
-2,687
-42% -$137K
QQEW icon
1310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$206K 0.02%
+1,754
New +$189K
CMCSA icon
1311
Comcast
CMCSA
$90B
$204K 0.02%
4,660
-15,532
-77% -$666K
EMN icon
1312
Eastman Chemical
EMN
$8.42B
$204K 0.02%
+2,270
New +$181K
IOO icon
1313
iShares Global 100 ETF
IOO
$9.5B
$204K 0.02%
2,539
-947
-27% -$72.4K
MOV icon
1314
Movado Group
MOV
$841M
$204K 0.02%
6,770
-11,582
-63% -$332K
CPNG icon
1315
Coupang
CPNG
$29.2B
$203K 0.02%
12,558
-47,019
-79% -$776K
BAC icon
1316
Bank of America
BAC
$442B
$202K 0.02%
+6,013
New +$175K
MTDR icon
1317
Matador Resources
MTDR
$6.09B
$201K 0.02%
+3,529
New +$207K
FND icon
1318
Floor & Decor
FND
$6.68B
$200K 0.02%
1,793
-10,029
-85% -$924K
MGRC icon
1319
McGrath RentCorp
MGRC
$2.92B
$200K 0.02%
+1,673
New +$174K
ONEY icon
1320
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$200K 0.02%
+1,989
New +$185K
RM icon
1321
Regional Management Corp
RM
$303M
$200K 0.02%
+7,993
New +$194K
ARIS
1322
DELISTED
Aris Water Solutions
ARIS
$199K 0.02%
+23,661
New +$203K
BKSY icon
1323
BlackSky Technology
BKSY
$1.19B
$198K 0.02%
+17,641
New +$179K
PHX
1324
DELISTED
PHX Minerals
PHX
$198K 0.02%
61,487
-59,729
-49% -$205K
FFIC
1325
DELISTED
Flushing Financial
FFIC
$197K 0.02%
11,967
-45,989
-79% -$642K
51 52
53
54 55

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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.