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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
REAL icon
1851
The RealReal
REAL
$1.5B
– –
-94,237
Closed -$199K
RELL icon
1852
Richardson Electronics
RELL
$304M
– –
-131,077
Closed -$1.43M
RGNX icon
1853
Regenxbio
RGNX
$708M
– –
-37,668
Closed -$620K
RHI icon
1854
Robert Half
RHI
$4.37B
– –
-8,583
Closed -$629K
RIVN icon
1855
Rivian
RIVN
$23.2B
– –
-34,766
Closed -$844K
RJF icon
1856
Raymond James Financial
RJF
$34B
– –
-2,614
Closed -$263K
RLI icon
1857
RLI Corp
RLI
$5.89B
– –
-12,362
Closed -$840K
RMD icon
1858
ResMed
RMD
$30.7B
– –
-4,916
Closed -$727K
RNG icon
1859
RingCentral
RNG
$5.28B
– –
-19,625
Closed -$581K
RNW icon
1860
ReNew
RNW
$2.25B
– –
-130,669
Closed -$710K
ROST icon
1861
Ross Stores
ROST
$81.9B
– –
-22,618
Closed -$2.56M
RPAY icon
1862
Repay Holdings
RPAY
$327M
– –
-57,477
Closed -$436K
RPM icon
1863
RPM International
RPM
$15B
– –
-5,438
Closed -$516K
RSKD icon
1864
Riskified
RSKD
$716M
– –
-163,798
Closed -$734K
RTO icon
1865
Rentokil
RTO
$12.2B
– –
-25,598
Closed -$948K
RVPH
1866
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-3,509
Closed -$342K
RXST icon
1867
RxSight
RXST
$260M
– –
-22,532
Closed -$628K
RXT icon
1868
Rackspace Technology
RXT
$1.24B
– –
-20,855
Closed -$49K
RYTM icon
1869
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-16,465
Closed -$377K
SABR icon
1870
Sabre
SABR
$835M
– –
-11,358
Closed -$51K
SAFE
1871
Safehold
SAFE
$1.15B
– –
-19,948
Closed -$355K
SAIA icon
1872
Saia
SAIA
$9.72B
– –
-889
Closed -$354K
SBH icon
1873
Sally Beauty Holdings
SBH
$1.58B
– –
-130,187
Closed -$1.09M
SCHD icon
1874
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-145,200
Closed -$3.42M
SCHL icon
1875
Scholastic
SCHL
$792M
– –
-16,999
Closed -$648K
73 74
75
76 77

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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.