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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
ITRI icon
1701
Itron
ITRI
$4.54B
– –
-6,311
Closed -$382K
ITW icon
1702
Illinois Tool Works
ITW
$84.5B
– –
-1,674
Closed -$386K
IVV icon
1703
iShares Core S&P 500 ETF
IVV
$904B
– –
-708
Closed -$304K
JCI icon
1704
Johnson Controls International
JCI
$92.2B
– –
-4,510
Closed -$240K
JETS icon
1705
US Global Jets ETF
JETS
$849M
– –
-14,358
Closed -$245K
JOBY icon
1706
Joby Aviation
JOBY
$8.55B
– –
-31,439
Closed -$203K
JOE icon
1707
St. Joe Company
JOE
$3.83B
– –
-32,753
Closed -$1.78M
KAI icon
1708
Kadant
KAI
$3.99B
– –
-1,532
Closed -$346K
KBH icon
1709
KB Home
KBH
$3.59B
– –
-19,056
Closed -$882K
KBR icon
1710
KBR
KBR
$4.8B
– –
-8,975
Closed -$529K
KELYA icon
1711
Kelly Services Class A
KELYA
$528M
– –
-12,730
Closed -$232K
KEYS icon
1712
Keysight
KEYS
$58.3B
– –
-10,886
Closed -$1.44M
KFY icon
1713
Korn Ferry
KFY
$4.28B
– –
-13,276
Closed -$630K
KGC icon
1714
Kinross Gold
KGC
$32.8B
– –
-21,145
Closed -$96K
NXDR
1715
Nextdoor Holdings
NXDR
$986M
– –
-217,437
Closed -$396K
KMT icon
1716
Kennametal
KMT
$2.52B
– –
-86,155
Closed -$2.14M
KN icon
1717
Knowles
KN
$3.34B
– –
-48,771
Closed -$722K
KNSA icon
1718
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-63,216
Closed -$1.1M
KNTK icon
1719
Kinetik
KNTK
$7.98B
– –
-14,317
Closed -$483K
KNX icon
1720
Knight Transportation
KNX
$11.4B
– –
-4,757
Closed -$239K
KOP icon
1721
Koppers
KOP
$969M
– –
-25,698
Closed -$1.02M
KOPN icon
1722
Kopin
KOPN
$791M
– –
-26,029
Closed -$32K
KRG icon
1723
Kite Realty
KRG
$5.36B
– –
-39,273
Closed -$841K
KRNY icon
1724
Kearny Financial
KRNY
$599M
– –
-15,096
Closed -$105K
KSS icon
1725
Kohl's
KSS
$2.19B
– –
-20,080
Closed -$421K
67 68
69
70 71

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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.