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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
KOS icon
1326
Kosmos Energy
KOS
$1.48B
$196K 0.02%
+29,264
New +$205K
WMPN
1327
DELISTED
William Penn Bancorporation Common Stock
WMPN
$196K 0.02%
+16,035
New +$197K
NMFC icon
1328
New Mountain Finance
NMFC
$732M
$194K 0.02%
+15,222
New +$194K
RRGB icon
1329
Red Robin
RRGB
$152M
$193K 0.02%
+15,495
New +$145K
VYX icon
1330
NCR Voyix
VYX
$1.14B
$193K 0.02%
11,425
-43,592
-79% -$695K
DSGN icon
1331
Design Therapeutics
DSGN
$876M
$192K 0.02%
72,292
+28,711
+66% +$65.8K
TBI
1332
Trueblue
TBI
$311M
$192K 0.02%
+12,490
New +$175K
HBNC icon
1333
Horizon Bancorp
HBNC
$1.04B
$190K 0.02%
13,268
-12,008
-48% -$135K
HPE icon
1334
Hewlett Packard
HPE
$70.5B
$190K 0.02%
+11,166
New +$182K
VTEX icon
1335
VTEX
VTEX
$713M
$188K 0.02%
27,342
-53,295
-66% -$325K
DNOW icon
1336
DNOW Inc
DNOW
$2.99B
$187K 0.02%
+16,562
New +$181K
NEO icon
1337
NeoGenomics
NEO
$2.13B
$186K 0.02%
+11,479
New +$188K
SLDP icon
1338
Solid Power
SLDP
$532M
$186K 0.02%
+128,131
New +$192K
SWBI icon
1339
Smith & Wesson
SWBI
$637M
$186K 0.02%
13,685
-7,537
-36% -$104K
BYRN icon
1340
Byrna Technologies
BYRN
$101M
$183K 0.02%
28,645
+6,416
+29% +$31.3K
PRMW
1341
DELISTED
Primo Water Corporation
PRMW
$183K 0.02%
12,148
-88,980
-88% -$1.27M
EXPR
1342
DELISTED
Express, Inc.
EXPR
$183K 0.02%
+21,910
New +$192K
HGTY icon
1343
Hagerty
HGTY
$1.39B
$182K 0.02%
+23,285
New +$190K
BLFY
1344
DELISTED
Blue Foundry Bancorp
BLFY
$181K 0.02%
18,708
-15,845
-46% -$136K
EGHT icon
1345
8x8 Inc
EGHT
$332M
$181K 0.02%
47,917
+36,687
+327% +$109K
QNST icon
1346
QuinStreet
QNST
$1.21B
$181K 0.02%
+14,108
New +$159K
LGTY
1347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$181K 0.02%
15,989
-6,256
-28% -$67.2K
AAL icon
1348
American Airlines Group
AAL
$10.6B
$180K 0.02%
+13,099
New +$164K
VFF icon
1349
Village Farms International
VFF
$253M
$178K 0.02%
+234,369
New +$179K
WB icon
1350
Weibo
WB
$1.95B
$177K 0.01%
+16,155
New +$183K
52 53
54
55 56

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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.