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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$6M 0.5%
39,525
+13,748
+53% +$1.93M
CRH icon
2
CRH
CRH
$66.7B
$5.83M 0.49%
84,311
+57,440
+214% +$3.47M
RELY icon
3
Remitly
RELY
$4.74B
$4.92M 0.41%
253,627
+169,525
+202% +$3.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.63M 0.39%
33,936
+31,170
+1,127% +$4.05M
AON icon
5
Aon
AON
$77.3B
$4.58M 0.38%
+15,721
New +$5.03M
MGNI icon
6
Magnite
MGNI
$2.65B
$4.49M 0.38%
+480,730
New +$3.8M
ZG icon
7
Zillow
ZG
$7.02B
$4.44M 0.37%
78,301
+25,333
+48% +$1.09M
UNH icon
8
UnitedHealth
UNH
$382B
$4.3M 0.36%
+8,163
New +$4.35M
URNM icon
9
Sprott Uranium Miners ETF
URNM
$1.78B
$4.08M 0.34%
84,458
+63,810
+309% +$2.98M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$3.89M 0.33%
+15,509
New +$3.67M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$3.78M 0.32%
+14,897
New +$3.34M
CVGW
12
DELISTED
Calavo Growers
CVGW
$3.77M 0.32%
128,056
+6,030
+5% +$155K
APPF icon
13
AppFolio
APPF
$5.85B
$3.67M 0.31%
21,167
+15,916
+303% +$2.98M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.14B
$3.65M 0.31%
171,520
+68,999
+67% +$1.36M
BWXT icon
15
BWX Technologies
BWXT
$16B
$3.63M 0.31%
+47,374
New +$3.64M
DK icon
16
Delek US
DK
$3.87B
$3.57M 0.3%
138,332
+90,894
+192% +$2.4M
COST icon
17
Costco
COST
$415B
$3.57M 0.3%
5,405
+4,857
+886% +$2.88M
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.31B
$3.5M 0.29%
54,089
+45,263
+513% +$2.61M
FRPT icon
19
Freshpet
FRPT
$2.83B
$3.45M 0.29%
39,780
+30,033
+308% +$2.06M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$3.4M 0.29%
66,286
+2,600
+4% +$136K
ESPR
21
DELISTED
Esperion Therapeutics
ESPR
$3.37M 0.28%
1,128,149
+11,494
+1% +$14.9K
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$3.32M 0.28%
2,342
+1,373
+142% +$1.93M
BJRI icon
23
BJ's Restaurants
BJRI
$1.41B
$3.32M 0.28%
92,176
+26,722
+41% +$760K
EXR icon
24
Extra Space Storage
EXR
$31.2B
$3.3M 0.28%
+20,610
New +$2.62M
UPWK icon
25
Upwork
UPWK
$1.09B
$3.27M 0.27%
219,919
-69,249
-24% -$893K
1
2 3 4 5

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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.