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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
UMBF icon
1951
UMB Financial
UMBF
$11.1B
– –
-19,625
Closed -$1.22M
UNFI icon
1952
United Natural Foods
UNFI
$2.85B
– –
-12,162
Closed -$172K
UNIT
1953
Uniti Group
UNIT
$2.32B
– –
-149,474
Closed -$706K
UNP icon
1954
Union Pacific
UNP
$174B
– –
-4,203
Closed -$856K
UPBD icon
1955
Upbound Group
UPBD
$1.16B
– –
-33,212
Closed -$978K
URGN icon
1956
UroGen Pharma
URGN
$2.29B
– –
-10,189
Closed -$143K
USFD icon
1957
US Foods
USFD
$24B
– –
-5,461
Closed -$217K
VERV
1958
DELISTED
Verve Therapeutics
VERV
– –
-56,895
Closed -$754K
VFH icon
1959
Vanguard Financials ETF
VFH
$13.6B
– –
-2,786
Closed -$224K
VHI icon
1960
Valhi
VHI
$450M
– –
-16,326
Closed -$216K
VIAV icon
1961
Viavi Solutions
VIAV
$9.66B
– –
-73,604
Closed -$673K
VINP icon
1962
Vinci Compass Investments Ltd
VINP
$660M
– –
-10,308
Closed -$105K
VIR icon
1963
Vir Biotechnology
VIR
$1.49B
– –
-117,131
Closed -$1.1M
VIST icon
1964
Vista Energy
VIST
$7.32B
– –
-8,993
Closed -$273K
VLGEA icon
1965
Village Super Market
VLGEA
$639M
– –
-8,978
Closed -$203K
VLO icon
1966
Valero Energy
VLO
$85.9B
– –
-9,359
Closed -$1.33M
VNO icon
1967
Vornado Realty Trust
VNO
$7.38B
– –
-21,788
Closed -$494K
VNOM icon
1968
Viper Energy
VNOM
$14.7B
– –
-62,649
Closed -$1.75M
VOD icon
1969
Vodafone
VOD
$37.4B
– –
-96,907
Closed -$919K
VOO icon
1970
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-926
Closed -$364K
VOYA icon
1971
Voya Financial
VOYA
$9.19B
– –
-13,172
Closed -$875K
VRDN icon
1972
Viridian Therapeutics
VRDN
$2.67B
– –
-10,844
Closed -$166K
VRE
1973
DELISTED
Veris Residential
VRE
– –
-30,364
Closed -$501K
VRSN icon
1974
VeriSign
VRSN
$26.6B
– –
-1,294
Closed -$262K
VST icon
1975
Vistra
VST
$47.4B
– –
-105,791
Closed -$3.51M
77 78
79
80 81

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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.