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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
NDAQ icon
201
Nasdaq
NDAQ
$53.3B
$1.58M 0.13%
+27,221
New +$1.44M
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.56M 0.13%
8,366
+3,884
+87% +$649K
IYT icon
203
iShares US Transportation ETF
IYT
$2.29B
$1.56M 0.13%
23,724
-36,468
-61% -$2.18M
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.55M 0.13%
36,652
+27,685
+309% +$1.1M
TOST icon
205
Toast
TOST
$20.3B
$1.55M 0.13%
+84,969
New +$1.39M
FOR icon
206
Forestar Group
FOR
$1.51B
$1.55M 0.13%
+46,891
New +$1.36M
ARW icon
207
Arrow Electronics
ARW
$10.3B
$1.54M 0.13%
+12,640
New +$1.51M
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.54M 0.13%
18,807
-2,600
-12% -$195K
EBF icon
209
Ennis
EBF
$566M
$1.54M 0.13%
70,199
-4,069
-5% -$87.7K
GOGL
210
DELISTED
Golden Ocean Group
GOGL
$1.54M 0.13%
157,545
+25,265
+19% +$210K
DRS icon
211
Leonardo DRS
DRS
$11.7B
$1.53M 0.13%
+76,326
New +$1.44M
PARA
212
DELISTED
Paramount Global Class B
PARA
$1.53M 0.13%
103,474
-94,195
-48% -$1.26M
ACM icon
213
Aecom
ACM
$9.76B
$1.53M 0.13%
+16,522
New +$1.4M
TNYA icon
214
Tenaya Therapeutics
TNYA
$167M
$1.53M 0.13%
470,845
+107,352
+30% +$232K
SAGE
215
DELISTED
Sage Therapeutics
SAGE
$1.52M 0.13%
+70,379
New +$1.39M
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.52M 0.13%
+9,700
New +$1.42M
CEVA icon
217
CEVA Inc
CEVA
$1.05B
$1.52M 0.13%
+66,866
New +$1.38M
TK icon
218
Teekay
TK
$965M
$1.52M 0.13%
212,498
-105,069
-33% -$725K
VTLE
219
DELISTED
Vital Energy
VTLE
$1.5M 0.13%
32,974
+27,397
+491% +$1.31M
VBTX
220
DELISTED
Veritex Holdings
VBTX
$1.49M 0.13%
64,050
-20,585
-24% -$405K
SSTI icon
221
SoundThinking
SSTI
$101M
$1.49M 0.13%
58,293
-22
-0% -$448
DASH icon
222
DoorDash
DASH
$95.4B
$1.49M 0.13%
+15,034
New +$1.33M
LAW icon
223
CS Disco
LAW
$265M
$1.48M 0.12%
195,467
+125,018
+177% +$788K
AAMI
224
Acadian Asset Management
AAMI
$3.22B
$1.48M 0.12%
+77,262
New +$1.37M
PFBC icon
225
Preferred Bank
PFBC
$1.25B
$1.48M 0.12%
20,225
+4,204
+26% +$274K
7 8
9
10 11

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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.