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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
DHC
1576
Diversified Healthcare Trust
DHC
$2.14B
– –
-33,567
Closed -$65K
DHT icon
1577
DHT Holdings
DHT
$3.02B
– –
-15,606
Closed -$161K
DIA icon
1578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-12,366
Closed -$4.14M
DINO icon
1579
HF Sinclair
DINO
$14.5B
– –
-6,666
Closed -$379K
DLN icon
1580
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-8,612
Closed -$530K
DLTR icon
1581
Dollar Tree
DLTR
$25.2B
– –
-3,534
Closed -$376K
DNA icon
1582
Ginkgo Bioworks
DNA
$521M
– –
-1,899
Closed -$138K
DNB
1583
DELISTED
Dun & Bradstreet
DNB
– –
-90,730
Closed -$906K
DNLI icon
1584
Denali Therapeutics
DNLI
$3.97B
– –
-37,404
Closed -$772K
DNN icon
1585
Denison Mines
DNN
$2.91B
– –
-253,379
Closed -$418K
DRH icon
1586
Diamondrock Hospitality Co
DRH
$2.56B
– –
-120,146
Closed -$965K
DVA icon
1587
DaVita
DVA
$11.7B
– –
-6,474
Closed -$612K
DV icon
1588
DoubleVerify
DV
$2.03B
– –
-25,139
Closed -$703K
DX
1589
Dynex Capital
DX
$3.21B
– –
-55,134
Closed -$658K
ECL icon
1590
Ecolab
ECL
$79.9B
– –
-1,777
Closed -$301K
EDIT icon
1591
Editas Medicine
EDIT
$442M
– –
-20,141
Closed -$157K
EEFT icon
1592
Euronet Worldwide
EEFT
$2.7B
– –
-6,577
Closed -$522K
EEMV icon
1593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-15,384
Closed -$821K
EFX icon
1594
Equifax
EFX
$21.4B
– –
-2,867
Closed -$525K
EG icon
1595
Everest Group
EG
$14.4B
– –
-1,192
Closed -$443K
EIG icon
1596
Employers Holdings
EIG
$889M
– –
-25,667
Closed -$1.02M
EIX icon
1597
Edison International
EIX
$26.4B
– –
-4,157
Closed -$263K
ELAN icon
1598
Elanco Animal Health
ELAN
$11.1B
– –
-21,508
Closed -$242K
ELV icon
1599
Elevance Health
ELV
$85.5B
– –
-611
Closed -$266K
EMBC icon
1600
Embecta
EMBC
$262M
– –
-42,641
Closed -$642K
62 63
64
65 66

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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.