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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
GSHD icon
151
Goosehead Insurance
GSHD
$2.32B
$1.79M 0.15%
23,659
+1,591
+7% +$115K
VVV icon
152
Valvoline
VVV
$4.53B
$1.78M 0.15%
+47,372
New +$1.59M
MPAA icon
153
Motorcar Parts of America
MPAA
$258M
$1.78M 0.15%
190,327
+13,991
+8% +$118K
HAFC icon
154
Hanmi Financial
HAFC
$949M
$1.76M 0.15%
90,747
+37,697
+71% +$634K
MQ icon
155
Marqeta
MQ
$1.72B
$1.76M 0.15%
63,048
+56,936
+932% +$1.36M
PEGA icon
156
Pegasystems
PEGA
$5.27B
$1.76M 0.15%
+71,928
New +$1.68M
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$1.75M 0.15%
64,617
+11,726
+22% +$308K
AVB icon
158
AvalonBay Communities
AVB
$26.7B
$1.75M 0.15%
+9,350
New +$1.63M
BORR
159
Borr Drilling
BORR
$1.19B
$1.75M 0.15%
237,934
-182,128
-43% -$1.2M
UMH
160
UMH Properties
UMH
$1.36B
$1.74M 0.15%
113,608
+15,166
+15% +$219K
RCUS icon
161
Arcus Biosciences
RCUS
$3.66B
$1.74M 0.15%
90,873
+69,735
+330% +$1.11M
BAM icon
162
Brookfield Asset Management
BAM
$86.1B
$1.73M 0.15%
+43,166
New +$1.46M
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.15%
+4,900
New +$1.6M
SEI
164
Solaris Energy Infrastructure
SEI
$3.48B
$1.73M 0.15%
217,600
+135,281
+164% +$1.22M
CALY
165
Callaway Golf Company
CALY
$3.18B
$1.73M 0.15%
120,649
-17,249
-13% -$222K
AVA icon
166
Avista
AVA
$3.23B
$1.73M 0.15%
+48,346
New +$1.64M
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.72M 0.15%
17,047
+3,711
+28% +$345K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.74B
$1.72M 0.15%
+14,646
New +$1.62M
ZYXI
169
DELISTED
Zynex
ZYXI
$1.72M 0.14%
157,699
+44,582
+39% +$397K
AGYS icon
170
Agilysys
AGYS
$3.04B
$1.71M 0.14%
20,196
-8,177
-29% -$664K
CGNX icon
171
Cognex
CGNX
$11.7B
$1.71M 0.14%
+40,973
New +$1.57M
DORM icon
172
Dorman Products
DORM
$4.12B
$1.71M 0.14%
+20,484
New +$1.53M
PNTG icon
173
Pennant Group
PNTG
$1.36B
$1.71M 0.14%
122,584
+4,483
+4% +$56K
HSII
174
DELISTED
Heidrick & Struggles
HSII
$1.71M 0.14%
57,743
+35,842
+164% +$952K
MODV
175
DELISTED
ModivCare
MODV
$1.7M 0.14%
+38,677
New +$1.53M
5 6
7
8 9

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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.