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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
OSIS icon
1801
OSI Systems
OSIS
$3.89B
– –
-8,167
Closed -$964K
OSW icon
1802
OneSpaWorld
OSW
$2.66B
– –
-48,676
Closed -$546K
OTEX icon
1803
Open Text
OTEX
$6.04B
– –
-32,911
Closed -$1.16M
OTIS icon
1804
Otis Worldwide
OTIS
$28.2B
– –
-3,195
Closed -$257K
OTLK icon
1805
Outlook Therapeutics
OTLK
$191M
– –
-12,970
Closed -$57K
OTTR icon
1806
Otter Tail
OTTR
$3.94B
– –
-8,700
Closed -$661K
OUT icon
1807
Outfront Media
OUT
$5.5B
– –
-43,809
Closed -$436K
OXM icon
1808
Oxford Industries
OXM
$552M
– –
-14,372
Closed -$1.38M
PANW icon
1809
Palo Alto Networks
PANW
$297B
– –
-6,578
Closed -$771K
PAYO icon
1810
Payoneer
PAYO
$2.41B
– –
-17,893
Closed -$110K
PAYX icon
1811
Paychex
PAYX
$42.7B
– –
-3,535
Closed -$408K
PBI icon
1812
Pitney Bowes
PBI
$2.39B
– –
-378,503
Closed -$1.14M
PCAR icon
1813
PACCAR
PCAR
$70.1B
– –
-2,418
Closed -$206K
PDFS icon
1814
PDF Solutions
PDFS
$2.07B
– –
-31,810
Closed -$1.03M
PEJ icon
1815
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-5,588
Closed -$214K
PFGC icon
1816
Performance Food Group
PFGC
$18B
– –
-11,361
Closed -$669K
PGRE
1817
DELISTED
Paramount Group
PGRE
– –
-48,264
Closed -$223K
PGNY icon
1818
Progyny
PGNY
$2.2B
– –
-121,684
Closed -$4.14M
PGY icon
1819
Pagaya Technologies
PGY
$1.78B
– –
-15,596
Closed -$296K
PHAT icon
1820
Phathom Pharmaceuticals
PHAT
$692M
– –
-121,892
Closed -$1.26M
PKG icon
1821
Packaging Corp of America
PKG
$22.8B
– –
-1,484
Closed -$228K
PLMR icon
1822
Palomar
PLMR
$3.45B
– –
-8,640
Closed -$438K
PLRX icon
1823
Pliant Therapeutics
PLRX
$65M
– –
-45,587
Closed -$790K
PLTK icon
1824
Playtika
PLTK
$1.12B
– –
-87,303
Closed -$841K
PLUS icon
1825
ePlus
PLUS
$2.34B
– –
-3,306
Closed -$210K
71 72
73
74 75

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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.