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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
SRDX
1901
DELISTED
Surmodics
SRDX
– –
-20,367
Closed -$654K
STBA icon
1902
S&T Bancorp
STBA
$1.79B
– –
-10,892
Closed -$295K
STKL
1903
DELISTED
SunOpta
STKL
– –
-215,026
Closed -$725K
STLD icon
1904
Steel Dynamics
STLD
$37.6B
– –
-2,811
Closed -$301K
STR
1905
DELISTED
Sitio Royalties
STR
– –
-10,990
Closed -$266K
STRA icon
1906
Strategic Education
STRA
$1.92B
– –
-26,938
Closed -$2.03M
STRL icon
1907
Sterling Infrastructure
STRL
$16.7B
– –
-2,976
Closed -$219K
STRO icon
1908
Sutro Biopharma
STRO
$421M
– –
-6,775
Closed -$235K
STVN icon
1909
Stevanato
STVN
$5.54B
– –
-34,760
Closed -$1.03M
STX icon
1910
Seagate
STX
$184B
– –
-7,591
Closed -$501K
STZ icon
1911
Constellation Brands
STZ
$23.2B
– –
-15,224
Closed -$3.83M
SXT icon
1912
Sensient Technologies
SXT
$5.53B
– –
-4,371
Closed -$256K
SYBT icon
1913
Stock Yards Bancorp
SYBT
$2.6B
– –
-9,364
Closed -$368K
SYNA icon
1914
Synaptics
SYNA
$4.15B
– –
-5,654
Closed -$506K
SYY icon
1915
Sysco
SYY
$40.3B
– –
-45,720
Closed -$3.02M
T icon
1916
AT&T
T
$163B
– –
-53,425
Closed -$802K
TAP icon
1917
Molson Coors Class B
TAP
$8.09B
– –
-23,284
Closed -$1.48M
TCRT icon
1918
Alaunos Therapeutics
TCRT
$4.86M
– –
-3,797
Closed -$75K
TECH icon
1919
Bio-Techne
TECH
$11.3B
– –
-5,102
Closed -$347K
TECK icon
1920
Teck Resources
TECK
$32.6B
– –
-134,789
Closed -$5.81M
TER icon
1921
Teradyne
TER
$59.3B
– –
-13,388
Closed -$1.34M
TG icon
1922
Tredegar Corp
TG
$310M
– –
-22,828
Closed -$123K
TGTX icon
1923
TG Therapeutics
TGTX
$7.62B
– –
-22,857
Closed -$191K
TH icon
1924
Target Hospitality
TH
$1.64B
– –
-49,692
Closed -$789K
TIPT icon
1925
Tiptree Inc
TIPT
$675M
– –
-21,472
Closed -$360K
75 76
77
78 79

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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.