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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
BA icon
1501
Boeing
BA
$185B
– –
-2,135
Closed -$409K
BABA icon
1502
Alibaba
BABA
$308B
– –
-7,672
Closed -$665K
BAH icon
1503
Booz Allen Hamilton
BAH
$9.15B
– –
-4,473
Closed -$489K
BB icon
1504
BlackBerry
BB
$5.26B
– –
-36,672
Closed -$173K
BBIO icon
1505
BridgeBio Pharma
BBIO
$16.5B
– –
-86,071
Closed -$2.27M
BBW icon
1506
Build-A-Bear
BBW
$462M
– –
-21,435
Closed -$630K
BCC icon
1507
Boise Cascade
BCC
$3.02B
– –
-9,212
Closed -$949K
BCO icon
1508
Brink's
BCO
$4.62B
– –
-6,441
Closed -$468K
BEAM icon
1509
Beam Therapeutics
BEAM
$2.84B
– –
-11,785
Closed -$283K
BEKE icon
1510
KE Holdings
BEKE
$18.8B
– –
-33,117
Closed -$514K
BFAM icon
1511
Bright Horizons
BFAM
$3.86B
– –
-3,328
Closed -$271K
BF.B icon
1512
Brown-Forman Class B
BF.B
$13.1B
– –
-13,750
Closed -$793K
BFS
1513
Saul Centers
BFS
$841M
– –
-13,621
Closed -$480K
BGS icon
1514
B&G Foods
BGS
$286M
– –
-317,922
Closed -$3.14M
BHVN icon
1515
Biohaven
BHVN
$2.21B
– –
-35,490
Closed -$923K
CMRC
1516
Commerce.com Inc Series 1
CMRC
$184M
– –
-15,215
Closed -$150K
BKE icon
1517
Buckle
BKE
$2.37B
– –
-28,835
Closed -$963K
BLKB icon
1518
Blackbaud
BLKB
$2.08B
– –
-15,179
Closed -$1.07M
BMBL icon
1519
Bumble
BMBL
$373M
– –
-37,930
Closed -$566K
BMRN icon
1520
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6,373
Closed -$564K
BPMC
1521
DELISTED
Blueprint Medicines
BPMC
– –
-11,845
Closed -$595K
BPOP icon
1522
Popular Inc
BPOP
$11.1B
– –
-31,703
Closed -$2M
BRC icon
1523
Brady Corp
BRC
$4.57B
– –
-15,597
Closed -$857K
BRY
1524
DELISTED
Berry Corp
BRY
– –
-79,015
Closed -$648K
BUSE icon
1525
First Busey Corp
BUSE
$2.56B
– –
-24,885
Closed -$478K
59 60
61
62 63

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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.