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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
ENOV icon
1601
Enovis
ENOV
$1.53B
– –
-25,392
Closed -$1.34M
ENVA icon
1602
Enova International
ENVA
$6.29B
– –
-6,858
Closed -$349K
ENVX icon
1603
Enovix
ENVX
$1.03B
– –
-37,064
Closed -$407K
EOLS icon
1604
Evolus
EOLS
$501M
– –
-11,026
Closed -$101K
EPAM icon
1605
EPAM Systems
EPAM
$5.03B
– –
-2,162
Closed -$553K
EPM icon
1606
Evolution Petroleum
EPM
$131M
– –
-43,075
Closed -$295K
EPP icon
1607
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-11,200
Closed -$446K
EPSN icon
1608
Epsilon Energy
EPSN
$173M
– –
-12,229
Closed -$65K
EQH icon
1609
Equitable Holdings
EQH
$14.1B
– –
-12,249
Closed -$348K
ERIE icon
1610
Erie Indemnity
ERIE
$13.2B
– –
-765
Closed -$225K
ESEA icon
1611
Euroseas
ESEA
$531M
– –
-12,928
Closed -$280K
ESGE icon
1612
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-24,408
Closed -$739K
ESRT icon
1613
Empire State Realty Trust
ESRT
$836M
– –
-34,939
Closed -$281K
ET icon
1614
Energy Transfer Partners
ET
$69.3B
– –
-11,905
Closed -$167K
ETNB
1615
DELISTED
89bio
ETNB
– –
-22,050
Closed -$340K
ETR icon
1616
Entergy
ETR
$50B
– –
-9,672
Closed -$447K
ETSY icon
1617
Etsy
ETSY
$7.85B
– –
-3,213
Closed -$207K
EVLV icon
1618
Evolv Technologies
EVLV
$1.1B
– –
-283,981
Closed -$1.38M
EVRG icon
1619
Evergy
EVRG
$19.2B
– –
-4,679
Closed -$237K
EW icon
1620
Edwards Lifesciences
EW
$51.7B
– –
-16,887
Closed -$1.17M
EWBC icon
1621
East-West Bancorp
EWBC
$18B
– –
-19,111
Closed -$1.01M
EWH icon
1622
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-24,586
Closed -$422K
EWS icon
1623
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-37,497
Closed -$688K
EWY icon
1624
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-11,498
Closed -$678K
EXEL icon
1625
Exelixis
EXEL
$13.4B
– –
-50,117
Closed -$1.09M
63 64
65
66 67

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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.