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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
GENI icon
1651
Genius Sports
GENI
$2.11B
– –
-99,519
Closed -$530K
GEO icon
1652
The GEO Group
GEO
$4.04B
– –
-138,499
Closed -$1.13M
GILD icon
1653
Gilead Sciences
GILD
$165B
– –
-3,603
Closed -$270K
GKOS icon
1654
Glaukos
GKOS
$10.6B
– –
-7,666
Closed -$577K
GL icon
1655
Globe Life
GL
$14.3B
– –
-2,318
Closed -$252K
GLDD
1656
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-228,665
Closed -$1.82M
GLP icon
1657
Global Partners
GLP
$1.7B
– –
-21,098
Closed -$745K
GLSI icon
1658
Greenwich LifeSciences
GLSI
$211M
– –
-45,850
Closed -$405K
GLW icon
1659
Corning
GLW
$143B
– –
-18,707
Closed -$570K
GMS
1660
DELISTED
GMS Inc
GMS
– –
-16,689
Closed -$1.07M
GNTX icon
1661
Gentex
GNTX
$5.07B
– –
-55,697
Closed -$1.81M
GOLF icon
1662
Acushnet Holdings
GOLF
$5.45B
– –
-10,371
Closed -$550K
GOTU icon
1663
Gaotu Techedu
GOTU
$436M
– –
-209,177
Closed -$577K
GRWG icon
1664
GrowGeneration
GRWG
$90.7M
– –
-320,418
Closed -$936K
GSBC icon
1665
Great Southern Bancorp
GSBC
$878M
– –
-6,638
Closed -$318K
GT icon
1666
Goodyear
GT
$1.85B
– –
-13,944
Closed -$173K
GWW icon
1667
W.W. Grainger
GWW
$60.2B
– –
-464
Closed -$321K
HAIN icon
1668
Hain Celestial
HAIN
$53.7M
– –
-34,707
Closed -$360K
HCC icon
1669
Warrior Met Coal
HCC
$4.86B
– –
-33,339
Closed -$1.7M
HCI icon
1670
HCI Group
HCI
$2.41B
– –
-21,527
Closed -$1.17M
HDV
1671
iShares Core High Dividend ETF
HDV
$14.9B
– –
-154,995
Closed -$3.06M
HEI icon
1672
HEICO Corp
HEI
$51.4B
– –
-4,353
Closed -$705K
HGV icon
1673
Hilton Grand Vacations
HGV
$3.55B
– –
-54,541
Closed -$2.22M
HIMX
1674
Himax Technologies
HIMX
$2.55B
– –
-75,784
Closed -$443K
HL icon
1675
Hecla Mining
HL
$11.3B
– –
-31,979
Closed -$125K
65 66
67
68 69

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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.