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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
RNAC icon
1401
Cartesian Therapeutics
RNAC
$268M
$93K 0.01%
4,483
-5,192
-54% -$155K
NUTX
1402
Nutex Health
NUTX
$1.11B
$91K 0.01%
3,382
+1,357
+67% +$42.3K
CTLP
1403
DELISTED
Cantaloupe
CTLP
$89K 0.01%
+12,031
New +$83.1K
BRBS icon
1404
Blue Ridge Bankshares
BRBS
$332M
$87K 0.01%
+28,608
New +$87.5K
SCYX icon
1405
SCYNEXIS
SCYX
$52M
$83K 0.01%
4,636
+2,458
+113% +$36.1K
CHRS icon
1406
Coherus Oncology
CHRS
$196M
$80K 0.01%
23,950
-72,703
-75% -$195K
VZIO
1407
DELISTED
VIZIO Holding Corp.
VZIO
$80K 0.01%
+10,361
New +$64.9K
GRNT icon
1408
Granite Ridge Resources
GRNT
$644M
$79K 0.01%
13,131
-40,331
-75% -$246K
GTHX
1409
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$79K 0.01%
26,017
+6,651
+34% +$12.5K
ADMA icon
1410
ADMA Biologics
ADMA
$2.22B
$76K 0.01%
16,714
-225,570
-93% -$835K
GWH icon
1411
ESS Tech
GWH
$18.9M
$72K 0.01%
+4,208
New +$85.4K
STGW icon
1412
Stagwell
STGW
$2.24B
$70K 0.01%
+10,486
New +$52.3K
ALLO icon
1413
Allogene Therapeutics
ALLO
$694M
$66K 0.01%
20,518
-106,294
-84% -$301K
NUVB icon
1414
Nuvation Bio
NUVB
$2.32B
$65K 0.01%
42,776
-187,519
-81% -$241K
TEAD
1415
Teads Holding Co
TEAD
$67.7M
$63K 0.01%
+14,311
New +$60.6K
BKKT icon
1416
Bakkt Inc
BKKT
$337M
$60K 0.01%
+1,076
New +$37.3K
WOOF icon
1417
Petco
WOOF
$794M
$55K ﹤0.01%
17,267
-57,122
-77% -$197K
BTBT icon
1418
Bit Digital
BTBT
$482M
$54K ﹤0.01%
+12,873
New +$33.6K
DHX icon
1419
DHI Group
DHX
$173M
$49K ﹤0.01%
18,765
-48,753
-72% -$125K
EVTL icon
1420
Vertical Aerospace
EVTL
$173M
$49K ﹤0.01%
+7,176
New +$63.5K
GPUS
1421
Hyperscale Data Inc
GPUS
$55.4M
$48K ﹤0.01%
+680
New +$67.6K
SID icon
1422
Companhia Siderúrgica Nacional
SID
$1.23B
$42K ﹤0.01%
10,811
-6,569
-38% -$19K
DADA
1423
DELISTED
Dada Nexus
DADA
$41K ﹤0.01%
+12,480
New +$46K
TRVG
1424
trivago
TRVG
$397M
$41K ﹤0.01%
16,633
-35,155
-68% -$137K
ACET icon
1425
Adicet Bio
ACET
$74.7M
$39K ﹤0.01%
1,292
-7,594
-85% -$166K
55 56
57
58 59

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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.