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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
COOP
176
DELISTED
Mr. Cooper
COOP
$1.7M 0.14%
+26,022
New +$1.54M
FFIN icon
177
First Financial Bankshares
FFIN
$4.97B
$1.69M 0.14%
55,806
+12,963
+30% +$344K
ARLP icon
178
Alliance Resource Partners
ARLP
$3.15B
$1.68M 0.14%
79,078
+12,308
+18% +$266K
TOL icon
179
Toll Brothers
TOL
$14.4B
$1.68M 0.14%
16,294
+4,181
+35% +$348K
INCY icon
180
Incyte
INCY
$24.4B
$1.67M 0.14%
26,658
-12,512
-32% -$708K
YOU icon
181
Clear Secure
YOU
$5.39B
$1.67M 0.14%
+80,964
New +$1.57M
ACRS icon
182
Aclaris Therapeutics
ACRS
$842M
$1.67M 0.14%
1,587,995
+1,550,026
+4,082% +$4.73M
VCTR icon
183
Victory Capital Holdings
VCTR
$6.67B
$1.67M 0.14%
48,410
+26,278
+119% +$841K
FOXF icon
184
Fox Factory Holding Corp
FOXF
$876M
$1.67M 0.14%
+24,668
New +$1.8M
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.66M 0.14%
8,691
-3,033
-26% -$556K
OSG
186
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.65M 0.14%
313,748
-20,226
-6% -$98K
UBER icon
187
Uber
UBER
$153B
$1.65M 0.14%
26,789
-27,611
-51% -$1.44M
BG icon
188
Bunge Global
BG
$21B
$1.64M 0.14%
+16,244
New +$1.7M
PAGP icon
189
Plains GP Holdings
PAGP
$4.93B
$1.63M 0.14%
+101,987
New +$1.61M
BBSI icon
190
Barrett Business Services
BBSI
$817M
$1.63M 0.14%
+56,164
New +$1.45M
BKNG icon
191
Booking.com
BKNG
$161B
$1.62M 0.14%
11,425
+9,400
+464% +$1.17M
PJT icon
192
PJT Partners
PJT
$4.42B
$1.62M 0.14%
+15,899
New +$1.37M
VPG icon
193
Vishay Precision Group
VPG
$924M
$1.62M 0.14%
47,454
+4,881
+11% +$153K
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.37B
$1.61M 0.14%
39,546
+22,846
+137% +$963K
SMH icon
195
VanEck Semiconductor ETF
SMH
$72.6B
$1.61M 0.14%
9,213
+5,145
+126% +$805K
AVD icon
196
American Vanguard Corp
AVD
$72.1M
$1.6M 0.13%
146,344
+92,579
+172% +$923K
CLDT
197
Chatham Lodging
CLDT
$597M
$1.59M 0.13%
148,399
+2,839
+2% +$28.4K
DAR icon
198
Darling Ingredients
DAR
$9.5B
$1.59M 0.13%
+31,921
New +$1.45M
TWST icon
199
Twist Bioscience
TWST
$7.21B
$1.59M 0.13%
+43,143
New +$998K
SLQT icon
200
SelectQuote
SLQT
$122M
$1.58M 0.13%
1,157,095
-40,107
-3% -$52.3K
6 7
8
9 10

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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.