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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
VTGN icon
1976
VistaGen Therapeutics
VTGN
$12.8M
– –
-46,782
Closed -$245K
VTOL icon
1977
Bristow Group
VTOL
$1.36B
– –
-11,625
Closed -$327K
VTRS icon
1978
Viatris
VTRS
$19.1B
– –
-175,035
Closed -$1.73M
WABC icon
1979
Westamerica Bancorp
WABC
$1.37B
– –
-26,899
Closed -$1.16M
WBA
1980
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,477
Closed -$589K
WBD icon
1981
Warner Bros
WBD
$67.1B
– –
-32,757
Closed -$356K
WERN icon
1982
Werner Enterprises
WERN
$2.25B
– –
-17,963
Closed -$700K
WFRD icon
1983
Weatherford International
WFRD
$6.22B
– –
-27,622
Closed -$2.5M
WMS icon
1984
Advanced Drainage Systems
WMS
$11B
– –
-14,697
Closed -$1.67M
WNS
1985
DELISTED
WNS Holdings
WNS
– –
-4,938
Closed -$338K
WOR icon
1986
Worthington Enterprises
WOR
$2.86B
– –
-6,744
Closed -$257K
X
1987
DELISTED
US Steel
X
– –
-9,726
Closed -$316K
XEL icon
1988
Xcel Energy
XEL
$48.8B
– –
-5,472
Closed -$313K
XHB icon
1989
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-4,344
Closed -$333K
XLE icon
1990
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-11,934
Closed -$539K
XLK icon
1991
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-22,006
Closed -$1.8M
XPRO icon
1992
Expro Ltd
XPRO
$1.91B
– –
-23,608
Closed -$548K
XRAY icon
1993
Dentsply Sirona
XRAY
$2.43B
– –
-23,783
Closed -$812K
XSOE icon
1994
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-34,276
Closed -$914K
XYL icon
1995
Xylem
XYL
$28.1B
– –
-5,821
Closed -$530K
YMAB
1996
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-137,299
Closed -$748K
ZETA icon
1997
Zeta Global
ZETA
$6.69B
– –
-47,193
Closed -$394K
GTM
1998
ZoomInfo Technologies
GTM
$1.22B
– –
-54,205
Closed -$889K
ZIMV
1999
DELISTED
ZimVie
ZIMV
– –
-30,793
Closed -$290K
ZNTL icon
2000
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-24,344
Closed -$488K
78 79
80
81 82

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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.