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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
CRBU icon
1551
Caribou Biosciences
CRBU
$164M
– –
-10,734
Closed -$51K
CRC icon
1552
California Resources
CRC
$4.62B
– –
-9,515
Closed -$533K
CRDF icon
1553
Cardiff Oncology
CRDF
$77.2M
– –
-25,975
Closed -$36K
CRDO icon
1554
Credo Technology Group
CRDO
$46.6B
– –
-40,845
Closed -$623K
CRK icon
1555
Comstock Resources
CRK
$3.94B
– –
-26,998
Closed -$298K
CRM icon
1556
Salesforce
CRM
$158B
– –
-1,269
Closed -$257K
CRNT icon
1557
Ceragon Networks
CRNT
$201M
– –
-99,965
Closed -$205K
CRSR icon
1558
Corsair Gaming
CRSR
$1.55B
– –
-57,844
Closed -$840K
CRVL icon
1559
CorVel
CRVL
$3.19B
– –
-3,582
Closed -$235K
CSIQ icon
1560
Canadian Solar
CSIQ
$1.08B
– –
-8,822
Closed -$217K
CTXR icon
1561
Citius Pharmaceuticals
CTXR
$18.7M
– –
-7,940
Closed -$136K
CUZ icon
1562
Cousins Properties
CUZ
$4.88B
– –
-90,689
Closed -$1.85M
CVBF icon
1563
CVB Financial
CVBF
$3.99B
– –
-96,122
Closed -$1.59M
CVNA icon
1564
Carvana
CVNA
$77.9B
– –
-111,335
Closed -$935K
CVS icon
1565
CVS Health
CVS
$122B
– –
-17,747
Closed -$1.24M
CWK icon
1566
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-33,731
Closed -$257K
D icon
1567
Dominion Energy
D
$59.3B
– –
-29,883
Closed -$1.33M
DAL icon
1568
Delta Air Lines
DAL
$60.1B
– –
-12,454
Closed -$461K
DAN icon
1569
Dana Inc
DAN
$3.06B
– –
-40,050
Closed -$588K
DCI icon
1570
Donaldson
DCI
$11.4B
– –
-36,324
Closed -$2.17M
DCTH icon
1571
Delcath Systems
DCTH
$524M
– –
-15,590
Closed -$63K
DDD icon
1572
3D Systems Corp
DDD
$613M
– –
-142,591
Closed -$700K
DELL icon
1573
Dell
DELL
$293B
– –
-23,595
Closed -$1.63M
DGICA icon
1574
Donegal Group Class A
DGICA
$714M
– –
-11,882
Closed -$169K
DGRW icon
1575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,300
Closed -$590K
61 62
63
64 65

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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.