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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
PMVP icon
1826
PMV Pharmaceuticals
PMVP
$63.5M
– –
-13,045
Closed -$80K
POR icon
1827
Portland General Electric
POR
$5.77B
– –
-8,745
Closed -$354K
POST icon
1828
Post Holdings
POST
$3.57B
– –
-2,653
Closed -$227K
PPBI
1829
DELISTED
Pacific Premier Bancorp
PPBI
– –
-69,314
Closed -$1.51M
PPG icon
1830
PPG Industries
PPG
$26.6B
– –
-1,646
Closed -$214K
PR
1831
Permian Resources
PR
$16.9B
– –
-44,919
Closed -$627K
PRA
1832
DELISTED
ProAssurance
PRA
– –
-20,658
Closed -$390K
PRAX icon
1833
Praxis Precision Medicines
PRAX
$10.1B
– –
-2,237
Closed -$57K
PRDO icon
1834
Perdoceo Education
PRDO
$2.12B
– –
-36,408
Closed -$623K
PRK icon
1835
Park National Corp
PRK
$3.67B
– –
-11,504
Closed -$1.09M
PRLD icon
1836
Prelude Therapeutics
PRLD
$390M
– –
-70,583
Closed -$218K
PRQR icon
1837
ProQR Therapeutics
PRQR
$265M
– –
-74,084
Closed -$96K
PSA icon
1838
Public Storage
PSA
$61.3B
– –
-6,428
Closed -$1.69M
PSTL
1839
Postal Realty Trust
PSTL
$699M
– –
-32,138
Closed -$434K
RPC
1840
Ridgepost Capital
RPC
$991M
– –
-13,725
Closed -$160K
PXE icon
1841
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-6,600
Closed -$215K
PZZA icon
1842
Papa John's
PZZA
$806M
– –
-21,234
Closed -$1.45M
QGRO icon
1843
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-3,706
Closed -$250K
QQQ icon
1844
Invesco QQQ Trust
QQQ
$484B
– –
-631
Closed -$226K
QS icon
1845
QuantumScape Corp
QS
$3.74B
– –
-57,647
Closed -$386K
R icon
1846
Ryder
R
$10.1B
– –
-2,432
Closed -$260K
RACE icon
1847
Ferrari
RACE
$72.5B
– –
-825
Closed -$244K
RAMP icon
1848
LiveRamp
RAMP
$2.3B
– –
-12,110
Closed -$349K
RBLX icon
1849
Roblox
RBLX
$27B
– –
-17,265
Closed -$500K
RBOT
1850
DELISTED
Vicarious Surgical
RBOT
– –
-504
Closed -$9K
72 73
74
75 76

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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.