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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
WU icon
1351
Western Union
WU
$2.21B
$177K 0.01%
+14,859
New +$181K
ME
1352
DELISTED
23andMe Holding Co
ME
$177K 0.01%
9,710
-7,426
-43% -$128K
CION icon
1353
CION Investment
CION
$374M
$176K 0.01%
15,547
– –
WIMI
1354
WiMi Hologram Cloud
WIMI
$24.5M
$175K 0.01%
21,581
-4,415
-17% -$30K
AROC icon
1355
Archrock
AROC
$5.8B
$173K 0.01%
11,238
-21,982
-66% -$306K
KEY icon
1356
KeyCorp
KEY
$24.4B
$167K 0.01%
11,597
-13,683
-54% -$162K
TVRD
1357
Tvardi Therapeutics
TVRD
$23.4M
$167K 0.01%
+6,255
New +$259K
BBCP icon
1358
Concrete Pumping Holdings
BBCP
$491M
$166K 0.01%
20,211
+420
+2% +$3.28K
SBRA icon
1359
Sabra Healthcare REIT
SBRA
$5.37B
$166K 0.01%
+11,665
New +$166K
BNGO icon
1360
Bionano Genomics
BNGO
$13.3M
$164K 0.01%
+1,448
New +$151K
CAPR icon
1361
Capricor Therapeutics
CAPR
$237M
$161K 0.01%
32,970
-10,835
-25% -$35.3K
CTMX icon
1362
CytomX Therapeutics
CTMX
$754M
$161K 0.01%
+104,162
New +$137K
FATE icon
1363
Fate Therapeutics
FATE
$326M
$161K 0.01%
43,003
-210,426
-83% -$497K
LIND icon
1364
Lindblad Expeditions
LIND
$2.22B
$161K 0.01%
+14,311
New +$111K
JBLU icon
1365
JetBlue
JBLU
$2.29B
$159K 0.01%
+28,660
New +$134K
ATYR
1366
aTyr Pharma
ATYR
$50.1M
$154K 0.01%
109,164
+81,605
+296% +$105K
OKUR
1367
OnKure Therapeutics
OKUR
$168M
$152K 0.01%
+9,487
New +$591K
HE icon
1368
Hawaiian Electric Industries
HE
$2.14B
$151K 0.01%
+10,643
New +$138K
SDIG
1369
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$149K 0.01%
+20,401
New +$100K
FIGS icon
1370
FIGS
FIGS
$2.37B
$147K 0.01%
+21,152
New +$140K
RENT
1371
Rent the Runway
RENT
$124M
$146K 0.01%
13,807
+8,568
+164% +$106K
KLRS
1372
Kalaris Therapeutics
KLRS
$96.8M
$142K 0.01%
+9,077
New +$358K
GPMT
1373
Granite Point Mortgage Trust
GPMT
$61.2M
$141K 0.01%
23,799
-34,199
-59% -$172K
GDS icon
1374
GDS Holdings
GDS
$6.41B
$140K 0.01%
15,306
-20,599
-57% -$208K
SURG icon
1375
SurgePays
SURG
$7.27M
$136K 0.01%
+21,019
New +$112K
53 54
55
56 57

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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.