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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
APAM icon
1476
Artisan Partners
APAM
$3.02B
– –
-37,622
Closed -$1.41M
APD icon
1477
Air Products & Chemicals
APD
$67.6B
– –
-1,794
Closed -$508K
APG icon
1478
APi Group
APG
$18B
– –
-34,734
Closed -$600K
APLD icon
1479
Applied Digital
APLD
$8.41B
– –
-18,434
Closed -$115K
APLE icon
1480
Apple Hospitality REIT
APLE
$3.82B
– –
-116,782
Closed -$1.79M
AQST icon
1481
Aquestive Therapeutics
AQST
$494M
– –
-100,854
Closed -$154K
ARCO icon
1482
Arcos Dorados Holdings
ARCO
$1.74B
– –
-24,247
Closed -$229K
ARDX icon
1483
Ardelyx
ARDX
$997M
– –
-549,695
Closed -$2.24M
ARE icon
1484
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5,039
Closed -$504K
ARHS icon
1485
Arhaus
ARHS
$1.36B
– –
-252,603
Closed -$2.35M
ASB icon
1486
Associated Banc-Corp
ASB
$5.91B
– –
-81,190
Closed -$1.39M
ASC icon
1487
Ardmore Shipping
ASC
$683M
– –
-78,319
Closed -$1.02M
ASPN icon
1488
Aspen Aerogels
ASPN
$518M
– –
-12,061
Closed -$104K
ATAT icon
1489
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-22,483
Closed -$424K
ATEC icon
1490
Alphatec Holdings
ATEC
$1.44B
– –
-27,209
Closed -$353K
ATEX icon
1491
Anterix
ATEX
$1.94B
– –
-21,884
Closed -$687K
ATNI icon
1492
ATN International
ATNI
$492M
– –
-13,368
Closed -$422K
OPTU
1493
Optimum Communications Inc
OPTU
$301M
– –
-51,013
Closed -$167K
AURA icon
1494
Aura Biosciences
AURA
$826M
– –
-17,998
Closed -$161K
AVAH icon
1495
Aveanna Healthcare
AVAH
$2.07B
– –
-140,189
Closed -$167K
AVAV icon
1496
AeroVironment
AVAV
$9.45B
– –
-3,594
Closed -$401K
AVPT icon
1497
AvePoint
AVPT
$2.71B
– –
-20,744
Closed -$139K
AVT icon
1498
Avnet
AVT
$7.92B
– –
-29,895
Closed -$1.44M
AXTA icon
1499
Axalta
AXTA
$8.17B
– –
-11,222
Closed -$302K
AZO icon
1500
AutoZone
AZO
$51.1B
– –
-1,456
Closed -$3.7M
58 59
60
61 62

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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.