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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
EXLS icon
1626
EXL Service
EXLS
$5.29B
– –
-73,294
Closed -$2.06M
EXPD icon
1627
Expeditors International
EXPD
$23.2B
– –
-7,324
Closed -$840K
EXPE icon
1628
Expedia Group
EXPE
$37.3B
– –
-2,657
Closed -$274K
EYE icon
1629
National Vision
EYE
$1.81B
– –
-136,763
Closed -$2.21M
FBRT
1630
Franklin BSP Realty Trust
FBRT
$657M
– –
-41,531
Closed -$550K
FCEL icon
1631
FuelCell Energy
FCEL
$1.63B
– –
-2,236
Closed -$86K
FET icon
1632
Forum Energy Technologies
FET
$835M
– –
-39,674
Closed -$953K
FFIV icon
1633
F5
FFIV
$22.7B
– –
-1,974
Closed -$318K
FISV
1634
Fiserv Inc
FISV
$27.9B
– –
-2,241
Closed -$253K
FISI icon
1635
Financial Institutions
FISI
$821M
– –
-51,877
Closed -$873K
FIX icon
1636
Comfort Systems
FIX
$59.6B
– –
-9,232
Closed -$1.57M
FIZZ icon
1637
National Beverage
FIZZ
$3.01B
– –
-5,029
Closed -$236K
FLGT icon
1638
Fulgent Genetics
FLGT
$527M
– –
-24,636
Closed -$659K
FLIC
1639
DELISTED
First of Long Island Corp
FLIC
– –
-103,078
Closed -$1.19M
FNB icon
1640
FNB Corp
FNB
$6.75B
– –
-205,538
Closed -$2.22M
FNF icon
1641
Fidelity National Financial
FNF
$13.5B
– –
-7,368
Closed -$304K
FRME icon
1642
First Merchants
FRME
$2.67B
– –
-17,962
Closed -$500K
FROG icon
1643
JFrog
FROG
$10.8B
– –
-11,560
Closed -$293K
FSLY icon
1644
Fastly Inc
FSLY
$3.66B
– –
-35,288
Closed -$676K
FVRR icon
1645
Fiverr
FVRR
$339M
– –
-30,646
Closed -$750K
FWRD icon
1646
Forward Air
FWRD
$654M
– –
-16,885
Closed -$1.16M
GAN
1647
DELISTED
GAN Ltd
GAN
– –
-320,391
Closed -$372K
GBX icon
1648
The Greenbrier Companies
GBX
$1.46B
– –
-24,743
Closed -$990K
GDDY icon
1649
GoDaddy
GDDY
$11.5B
– –
-5,937
Closed -$442K
GDRX icon
1650
GoodRx Holdings
GDRX
$1.26B
– –
-116,658
Closed -$657K
64 65
66
67 68

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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.