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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
PACK icon
126
Ranpak Holdings
PACK
$473M
$1.95M 0.16%
335,300
+170,697
+104% +$721K
VITL icon
127
Vital Farms
VITL
$525M
$1.95M 0.16%
124,107
-126,846
-51% -$1.6M
AMLX icon
128
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.95M 0.16%
132,177
+89,742
+211% +$1.38M
INO icon
129
Inovio Pharmaceuticals
INO
$69M
$1.94M 0.16%
316,377
+291,631
+1,178% +$1.44M
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.72B
$1.93M 0.16%
69,865
-4,014
-5% -$111K
NTAP icon
131
NetApp
NTAP
$37.2B
$1.9M 0.16%
21,591
+9,771
+83% +$787K
CHRW icon
132
C.H. Robinson
CHRW
$17.5B
$1.9M 0.16%
21,994
+12,749
+138% +$1.07M
IYH icon
133
iShares US Healthcare ETF
IYH
$3.54B
$1.9M 0.16%
33,155
+23,175
+232% +$1.26M
DY icon
134
Dycom Industries
DY
$12.3B
$1.89M 0.16%
16,459
+9,088
+123% +$863K
CMPR icon
135
Cimpress
CMPR
$2.31B
$1.88M 0.16%
23,531
-28,178
-54% -$1.96M
CPS icon
136
Cooper-Standard Automotive
CPS
$558M
$1.88M 0.16%
96,290
+25,688
+36% +$410K
G icon
137
Genpact
G
$5.81B
$1.88M 0.16%
54,015
+44,053
+442% +$1.52M
FCFS icon
138
FirstCash
FCFS
$8.78B
$1.87M 0.16%
+17,237
New +$1.87M
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.87M 0.16%
+36,000
New +$1.75M
SNBR
140
DELISTED
Sleep Number
SNBR
$1.87M 0.16%
125,992
+47,893
+61% +$743K
SOL
141
DELISTED
Emeren Group
SOL
$1.86M 0.16%
681,164
+143,948
+27% +$380K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$1.83M 0.15%
+1,513
New +$1.64M
EPR icon
143
EPR Properties
EPR
$4.77B
$1.82M 0.15%
37,673
+31,265
+488% +$1.39M
IMKTA icon
144
Ingles Markets
IMKTA
$1.67B
$1.82M 0.15%
21,129
+2,781
+15% +$226K
MNKD icon
145
MannKind Corp
MNKD
$1.32B
$1.82M 0.15%
500,522
+337,494
+207% +$1.29M
NBHC icon
146
National Bank Holdings
NBHC
$1.9B
$1.82M 0.15%
48,962
+41,825
+586% +$1.38M
ADM icon
147
Archer Daniels Midland
ADM
$36.9B
$1.81M 0.15%
25,132
+3,754
+18% +$275K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$1.81M 0.15%
42,563
+14,434
+51% +$533K
EWQ icon
149
iShares MSCI France ETF
EWQ
$345M
$1.81M 0.15%
+46,101
New +$1.69M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.8M 0.15%
+86,800
New +$1.68M
4 5
6
7 8

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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.