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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
KTOS icon
1726
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-51,800
Closed -$778K
KURA icon
1727
Kura Oncology
KURA
$850M
– –
-11,039
Closed -$101K
L icon
1728
Loews
L
$23.6B
– –
-6,645
Closed -$421K
LAUR icon
1729
Laureate Education
LAUR
$5.28B
– –
-34,800
Closed -$491K
LBRDA icon
1730
Liberty Broadband Class A
LBRDA
$5.16B
– –
-20,856
Closed -$1.9M
LBRT icon
1731
Liberty Energy
LBRT
$3.25B
– –
-53,520
Closed -$991K
LEN icon
1732
Lennar Class A
LEN
$21.2B
– –
-4,554
Closed -$495K
LESL icon
1733
Leslie's
LESL
$11M
– –
-2,711
Closed -$307K
LGIH icon
1734
LGI Homes
LGIH
$1.4B
– –
-22,719
Closed -$2.26M
LI icon
1735
Li Auto
LI
$12.7B
– –
-15,619
Closed -$557K
LIN icon
1736
Linde
LIN
$226B
– –
-767
Closed -$286K
LLY icon
1737
Eli Lilly
LLY
$1.06T
– –
-5,044
Closed -$2.71M
LOB icon
1738
Live Oak Bancshares
LOB
$1.97B
– –
-9,932
Closed -$288K
LPG icon
1739
Dorian LPG
LPG
$1.96B
– –
-8,261
Closed -$237K
LPSN icon
1740
LivePerson
LPSN
$32.3M
– –
-17,202
Closed -$1M
LXU icon
1741
LSB Industries
LXU
$693M
– –
-14,916
Closed -$153K
LYEL icon
1742
Lyell Immunopharma
LYEL
$360M
– –
-1,727
Closed -$51K
LYTS icon
1743
LSI Industries
LYTS
$924M
– –
-20,634
Closed -$328K
LZ icon
1744
LegalZoom.com
LZ
$988M
– –
-81,154
Closed -$888K
MAN icon
1745
ManpowerGroup
MAN
$2.63B
– –
-4,722
Closed -$346K
MASS icon
1746
908 Devices
MASS
$364M
– –
-16,801
Closed -$112K
MAT icon
1747
Mattel
MAT
$4.23B
– –
-13,146
Closed -$290K
MATV icon
1748
Mativ Holdings
MATV
$711M
– –
-72,064
Closed -$1.03M
MATW icon
1749
Matthews International
MATW
$739M
– –
-19,366
Closed -$754K
MCD icon
1750
McDonald's
MCD
$195B
– –
-2,087
Closed -$550K
68 69
70
71 72

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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.