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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
TLYS icon
1926
Tilly's
TLYS
$128M
– –
-113,621
Closed -$923K
TME icon
1927
Tencent Music
TME
$15.6B
– –
-24,305
Closed -$155K
TPB icon
1928
Turning Point Brands
TPB
$1.74B
– –
-40,681
Closed -$939K
TPR icon
1929
Tapestry
TPR
$32.8B
– –
-11,294
Closed -$325K
TRIN icon
1930
Trinity Capital Inc.
TRIN
$1.71B
– –
-30,631
Closed -$426K
TRMD icon
1931
TORM
TRMD
$3.02B
– –
-7,988
Closed -$220K
TRNO icon
1932
Terreno Realty
TRNO
$7.49B
– –
-7,474
Closed -$425K
TROX icon
1933
Tronox
TROX
$1.04B
– –
-27,314
Closed -$367K
TSLA icon
1934
Tesla
TSLA
$1.3T
– –
-3,805
Closed -$952K
TTGT icon
1935
TechTarget
TTGT
$278M
– –
-48,642
Closed -$1.48M
TTSH
1936
DELISTED
Tile Shop Holdings
TTSH
– –
-57,934
Closed -$318K
TUSK icon
1937
Mammoth Energy Services
TUSK
$163M
– –
-88,948
Closed -$413K
TWI icon
1938
Titan International
TWI
$475M
– –
-35,729
Closed -$480K
TW icon
1939
Tradeweb Markets
TW
$21.6B
– –
-14,778
Closed -$1.19M
TWLO icon
1940
Twilio
TWLO
$36.6B
– –
-6,297
Closed -$369K
TX icon
1941
Ternium
TX
$10.6B
– –
-11,032
Closed -$440K
TXG icon
1942
10x Genomics
TXG
$6.61B
– –
-47,664
Closed -$1.97M
TXN icon
1943
Texas Instruments
TXN
$261B
– –
-10,590
Closed -$1.68M
TXRH icon
1944
Texas Roadhouse
TXRH
$13.7B
– –
-9,327
Closed -$896K
U icon
1945
Unity
U
$18.9B
– –
-10,007
Closed -$314K
UAA icon
1946
Under Armour
UAA
$2.6B
– –
-129,325
Closed -$886K
UAL icon
1947
United Airlines
UAL
$42.1B
– –
-55,328
Closed -$2.34M
UDR icon
1948
UDR
UDR
$12.3B
– –
-6,391
Closed -$228K
UFPI icon
1949
UFP Industries
UFPI
$5.19B
– –
-2,227
Closed -$228K
UHS icon
1950
Universal Health Services
UHS
$10.5B
– –
-2,273
Closed -$286K
76 77
78
79 80

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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.