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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
BW icon
1526
Babcock & Wilcox
BW
$1.39B
– –
-180,951
Closed -$762K
BBBY
1527
Bed Bath & Beyond
BBBY
$442M
– –
-36,478
Closed -$525K
CACC icon
1528
Credit Acceptance
CACC
$6.08B
– –
-2,997
Closed -$1.38M
CALX icon
1529
Calix
CALX
$2.39B
– –
-33,939
Closed -$1.56M
CARG icon
1530
CarGurus
CARG
$3.47B
– –
-34,361
Closed -$602K
CFFN icon
1531
Capitol Federal Financial
CFFN
$1.1B
– –
-211,472
Closed -$1.01M
CFG icon
1532
Citizens Financial Group
CFG
$30.6B
– –
-137,622
Closed -$3.69M
CGBD icon
1533
Carlyle Secured Lending
CGBD
$758M
– –
-20,193
Closed -$293K
CHE icon
1534
Chemed
CHE
$7.22B
– –
-3,252
Closed -$1.69M
CHEF icon
1535
Chefs' Warehouse
CHEF
$4.5B
– –
-35,070
Closed -$743K
CHGG icon
1536
Chegg
CHGG
$102M
– –
-119,184
Closed -$1.06M
CHH icon
1537
Choice Hotels
CHH
$4.8B
– –
-9,118
Closed -$1.12M
CHRD icon
1538
Chord Energy
CHRD
$7.39B
– –
-1,370
Closed -$222K
CIEN icon
1539
Ciena
CIEN
$58.4B
– –
-29,704
Closed -$1.4M
CINF icon
1540
Cincinnati Financial
CINF
$27.1B
– –
-5,110
Closed -$523K
CLDX icon
1541
Celldex Therapeutics
CLDX
$3.28B
– –
-44,716
Closed -$1.23M
CLMB icon
1542
Climb Global Solutions
CLMB
$519M
– –
-23,812
Closed -$256K
CLMT icon
1543
Calumet Specialty Products
CLMT
$3.44B
– –
-10,280
Closed -$196K
CLNE icon
1544
Clean Energy Fuels
CLNE
$347M
– –
-12,573
Closed -$48K
CLX icon
1545
Clorox
CLX
$12.7B
– –
-18,527
Closed -$2.43M
CME icon
1546
CME Group
CME
$94.8B
– –
-1,372
Closed -$275K
CNX icon
1547
CNX Resources
CNX
$5.2B
– –
-13,708
Closed -$310K
COF icon
1548
Capital One
COF
$134B
– –
-6,181
Closed -$600K
CPK icon
1549
Chesapeake Utilities
CPK
$3.21B
– –
-4,506
Closed -$440K
CRAI icon
1550
CRA International
CRAI
$1.06B
– –
-2,413
Closed -$243K
60 61
62
63 64

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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.