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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
HLX icon
1676
Helix Energy Solutions
HLX
$1.41B
– –
-95,271
Closed -$1.06M
HMN icon
1677
Horace Mann Educators
HMN
$2.11B
– –
-39,624
Closed -$1.16M
HONE
1678
DELISTED
HarborOne Bancorp
HONE
– –
-50,995
Closed -$485K
HOPE icon
1679
Hope Bancorp
HOPE
$1.79B
– –
-96,478
Closed -$854K
HRI icon
1680
Herc Holdings
HRI
$5.61B
– –
-5,896
Closed -$701K
HRMY icon
1681
Harmony Biosciences
HRMY
$2.24B
– –
-12,898
Closed -$423K
HST icon
1682
Host Hotels & Resorts
HST
$16B
– –
-13,306
Closed -$214K
HSY icon
1683
Hershey
HSY
$36.6B
– –
-1,053
Closed -$211K
HUBG icon
1684
HUB Group
HUBG
$2.92B
– –
-12,776
Closed -$502K
HUN icon
1685
Huntsman Corp
HUN
$1.77B
– –
-18,621
Closed -$454K
HWM icon
1686
Howmet Aerospace
HWM
$112B
– –
-4,990
Closed -$231K
HZO icon
1687
MarineMax
HZO
$788M
– –
-15,166
Closed -$498K
IAI icon
1688
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,975
Closed -$271K
IDT icon
1689
IDT Corp
IDT
$1.62B
– –
-20,205
Closed -$446K
IEO icon
1690
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,724
Closed -$266K
IESC icon
1691
IES Holdings
IESC
$15.2B
– –
-9,686
Closed -$638K
IGMS
1692
DELISTED
IGM Biosciences
IGMS
– –
-133,276
Closed -$1.11M
IIPR icon
1693
Innovative Industrial Properties
IIPR
$1.72B
– –
-14,507
Closed -$1.1M
INDB icon
1694
Independent Bank
INDB
$3.97B
– –
-4,679
Closed -$230K
INN
1695
Summit Hotel Properties
INN
$700M
– –
-152,920
Closed -$887K
INTT icon
1696
inTEST
INTT
$177M
– –
-40,498
Closed -$614K
INVH icon
1697
Invitation Homes
INVH
$18B
– –
-50,737
Closed -$1.61M
IONQ icon
1698
IonQ
IONQ
$16.6B
– –
-11,600
Closed -$173K
ITB icon
1699
iShares US Home Construction ETF
ITB
$2.35B
– –
-23,443
Closed -$1.84M
ITGR icon
1700
Integer Holdings
ITGR
$4.26B
– –
-10,399
Closed -$816K
66 67
68
69 70

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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.