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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
MCY icon
1751
Mercury Insurance
MCY
$6.07B
– –
-96,004
Closed -$2.69M
MDLZ icon
1752
Mondelez International
MDLZ
$79.9B
– –
-7,216
Closed -$501K
MET icon
1753
MetLife
MET
$62.1B
– –
-3,800
Closed -$239K
METC icon
1754
Ramaco Resources Class A
METC
$649M
– –
-41,658
Closed -$443K
MIST icon
1755
Milestone Pharmaceuticals
MIST
$152M
– –
-48,796
Closed -$151K
MKL icon
1756
Markel Group
MKL
$23.2B
– –
-182
Closed -$268K
MKTX icon
1757
MarketAxess Holdings
MKTX
$5.72B
– –
-2,176
Closed -$465K
MLCO icon
1758
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-64,541
Closed -$638K
MMM icon
1759
3M
MMM
$94.3B
– –
-5,109
Closed -$400K
MMSI icon
1760
Merit Medical Systems
MMSI
$5.32B
– –
-3,744
Closed -$258K
MPC icon
1761
Marathon Petroleum
MPC
$83.7B
– –
-11,096
Closed -$1.68M
MRSN
1762
DELISTED
Mersana Therapeutics
MRSN
– –
-4,072
Closed -$129K
MSI icon
1763
Motorola Solutions
MSI
$77.4B
– –
-1,204
Closed -$328K
MTB icon
1764
M&T Bank
MTB
$36.2B
– –
-6,589
Closed -$833K
MTX icon
1765
Minerals Technologies
MTX
$2.34B
– –
-7,805
Closed -$427K
MUX icon
1766
McEwen Inc
MUX
$1.18B
– –
-10,251
Closed -$67K
LUXE
1767
LuxExperience B.V.
LUXE
$1.11B
– –
-99,751
Closed -$339K
NBIX icon
1768
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,964
Closed -$221K
NEOG icon
1769
Neogen
NEOG
$2.5B
– –
-23,140
Closed -$429K
NEXT icon
1770
NextDecade
NEXT
$1.78B
– –
-32,171
Closed -$165K
NFG icon
1771
National Fuel Gas
NFG
$7.65B
– –
-36,093
Closed -$1.87M
NGVT icon
1772
Ingevity
NGVT
$2.68B
– –
-12,340
Closed -$588K
NHI icon
1773
National Health Investors
NHI
$3.65B
– –
-9,305
Closed -$478K
NIU
1774
Niu Technologies
NIU
$193M
– –
-61,878
Closed -$175K
NKE icon
1775
Nike
NKE
$61.9B
– –
-4,169
Closed -$399K
69 70
71
72 73

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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.