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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
AESI icon
1451
Atlas Energy Solutions
AESI
$1.41B
– –
-23,503
Closed -$522K
AEVA
1452
Aeva Technologies
AEVA
$1.86B
– –
-37,133
Closed -$142K
AFG icon
1453
American Financial Group
AFG
$12.1B
– –
-3,880
Closed -$433K
AGCO icon
1454
AGCO
AGCO
$7.2B
– –
-2,941
Closed -$348K
AHCO icon
1455
AdaptHealth
AHCO
$759M
– –
-56,043
Closed -$510K
AIG icon
1456
American International
AIG
$41.3B
– –
-25,133
Closed -$1.52M
AIV
1457
Aimco
AIV
$383M
– –
-174,070
Closed -$1.18M
AKR icon
1458
Acadia Realty Trust
AKR
$2.84B
– –
-160,065
Closed -$2.3M
AKRO
1459
DELISTED
Akero Therapeutics
AKRO
– –
-20,597
Closed -$1.04M
ALE
1460
DELISTED
Allete
ALE
– –
-11,056
Closed -$584K
ALNT icon
1461
Allient
ALNT
$1.92B
– –
-14,764
Closed -$457K
ALSN icon
1462
Allison Transmission
ALSN
$9.82B
– –
-21,351
Closed -$1.26M
AM icon
1463
Antero Midstream
AM
$10.1B
– –
-60,165
Closed -$721K
AMAL icon
1464
Amalgamated Financial
AMAL
$1.49B
– –
-34,140
Closed -$588K
AMC icon
1465
AMC Entertainment Holdings
AMC
$2.31B
– –
-72,307
Closed -$578K
AMCR icon
1466
Amcor
AMCR
$22.1B
– –
-28,689
Closed -$1.31M
AME icon
1467
Ametek
AME
$58.2B
– –
-2,488
Closed -$368K
AMKR icon
1468
Amkor Technology
AMKR
$13.7B
– –
-18,932
Closed -$428K
AMPY icon
1469
Amplify Energy
AMPY
$166M
– –
-60,020
Closed -$441K
AMRX icon
1470
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-22,986
Closed -$97K
AMR icon
1471
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,787
Closed -$464K
AMRC icon
1472
Ameresco
AMRC
$1.36B
– –
-7,352
Closed -$283K
AMSF icon
1473
AMERISAFE
AMSF
$540M
– –
-39,182
Closed -$1.96M
AOS icon
1474
A.O. Smith
AOS
$8.7B
– –
-11,632
Closed -$769K
APA icon
1475
APA Corp
APA
$13.2B
– –
-10,146
Closed -$417K
57 58
59
60 61

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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.