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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
(+1.9%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$5.03M |
| 2 |
Aclaris Therapeutics
ACRS
|
+$4.73M |
| 3 |
UnitedHealth
UNH
|
+$4.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 5 |
Remitly
RELY
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$4.57M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.14M |
| 4 |
Progyny
PGNY
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Cue Biopharma
CUE
$114M
| $37K | ﹤0.01% |
+465
| New | +$33.2K |
|
1427
Ocugen
OCGN
$434M
| $33K | ﹤0.01% |
+58,120
| New | +$23.3K |
|
|
ARC
1428
DELISTED
ARC Document Solutions, Inc.
ARC
| $33K | ﹤0.01% |
+10,059
| New | +$29.5K |
|
1429
Seer Inc
SEER
$120M
| $32K | ﹤0.01% |
+16,442
| New | +$29.2K |
|
|
KRON
1430
DELISTED
Kronos Bio
KRON
| $31K | ﹤0.01% |
25,146
-29,375
| -54% | -$32.5K |
|
|
OPTN
1431
DELISTED
OptiNose
OPTN
| $31K | ﹤0.01% |
+1,622
| New | +$29.6K |
|
|
BLUE
1432
DELISTED
bluebird bio
BLUE
| $29K | ﹤0.01% |
+1,063
| New | +$64.8K |
|
|
PVL
1433
Permianville Royalty Trust
PVL
$57.1M
| $24K | ﹤0.01% |
16,863
+2,221
| +15% | +$4.45K |
|
|
YSG
1434
Yatsen Holding
YSG
$319M
| $11K | ﹤0.01% |
2,998
-57,146
| -95% | -$244K |
|
1435
Aaon
AAON
$7.77B
| – | – |
-26,103
| Closed | -$1.48M |
|
1436
Advance Auto Parts
AAP
$3.49B
| – | – |
-38,757
| Closed | -$2.17M |
|
1437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
-34,683
| Closed | -$2.2M |
|
1438
Ameris Bancorp
ABCB
$5.89B
| – | – |
-9,748
| Closed | -$374K |
|
1439
Abeona Therapeutics
ABEO
$413M
| – | – |
-11,638
| Closed | -$49K |
|
1440
Asbury Automotive
ABG
$3.85B
| – | – |
-3,403
| Closed | -$783K |
|
1441
Airbnb
ABNB
$107B
| – | – |
-7,165
| Closed | -$983K |
|
1442
Archer Aviation
ACHR
$4.26B
| – | – |
-59,058
| Closed | -$299K |
|
1443
Axcelis
ACLS
$4.33B
| – | – |
-1,440
| Closed | -$235K |
|
|
ACLX
1444
DELISTED
Arcellx
ACLX
| – | – |
-18,304
| Closed | -$657K |
|
1445
ACM Research
ACMR
$5.79B
| – | – |
-55,204
| Closed | -$999K |
|
|
1446
Adobe
ADBE
$105B
| – | – |
-8,970
| Closed | -$4.57M |
|
1447
ADC Therapeutics
ADCT
$144M
| – | – |
-121,897
| Closed | -$109K |
|
1448
Adeia
ADEA
$3.11B
| – | – |
-12,423
| Closed | -$133K |
|
1449
ADT
ADT
$5.58B
| – | – |
-33,831
| Closed | -$203K |
|
1450
Advanced Energy
AEIS
$13B
| – | – |
-6,605
| Closed | -$681K |
|
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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.