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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
ZM icon
2001
Zoom
ZM
$30.6B
– –
-6,861
Closed -$480K
ZS icon
2002
Zscaler
ZS
$27.3B
– –
-7,435
Closed -$1.16M
ZTS icon
2003
Zoetis
ZTS
$30B
– –
-7,827
Closed -$1.36M
RPT
2004
Rithm Property Trust
RPT
$93.7M
– –
-1,956
Closed -$76K
TEN
2005
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-69,056
Closed -$1.44M
TXNM
2006
TXNM Energy Inc
TXNM
$5.94B
– –
-4,719
Closed -$211K
INVX
2007
Innovex International
INVX
$1.97B
– –
-15,147
Closed -$427K
IRD
2008
Opus Genetics
IRD
$302M
– –
-13,588
Closed -$46K
PRSU
2009
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-11,385
Closed -$298K
JOYY
2010
JOYY Inc
JOYY
$3.75B
– –
-9,082
Closed -$346K
BCPC
2011
Balchem Corp
BCPC
$5.72B
– –
-5,862
Closed -$727K
ATSG
2012
DELISTED
Air Transport Services Group
ATSG
– –
-153,954
Closed -$3.21M
ITCI
2013
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,122
Closed -$423K
SASR
2014
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,640
Closed -$249K
HTLF
2015
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-96,661
Closed -$2.85M
AGR
2016
DELISTED
Avangrid, Inc.
AGR
– –
-27,860
Closed -$841K
HAYN
2017
DELISTED
Haynes International, Inc.
HAYN
– –
-25,685
Closed -$1.2M
DNMR
2018
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-764
Closed -$63K
HA
2019
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-78,436
Closed -$496K
EGIO
2020
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,563
Closed -$156K
ASXC
2021
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-225,538
Closed -$61K
FREE
2022
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-85,013
Closed -$306K
MCBC
2023
DELISTED
Macatawa Bank Corp
MCBC
– –
-25,932
Closed -$232K
BHIL
2024
DELISTED
Benson Hill, Inc.
BHIL
– –
-609
Closed -$7K
AEL
2025
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,148
Closed -$973K
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.