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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
EIGR
2026
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-11,862
Closed -$109K
VIEW
2027
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-32,810
Closed -$246K
MTBL
2028
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-24,827
Closed -$25K
JOAN
2029
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-358,068
Closed -$258K
ICVX
2030
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-25,618
Closed -$199K
THRX
2031
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-36,587
Closed -$98K
CHS
2032
DELISTED
Chicos FAS, Inc.
CHS
– –
-123,500
Closed -$924K
PNT
2033
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-13,987
Closed -$93K
CD
2034
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,321
Closed -$169K
CZOO
2035
DELISTED
Cazoo Group Ltd
CZOO
– –
-563
Closed -$31K
PACW
2036
DELISTED
PacWest Bancorp
PACW
– –
-10,351
Closed -$82K
ARGO
2037
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,659
Closed -$288K
NEWR
2038
DELISTED
New Relic, Inc.
NEWR
– –
-9,392
Closed -$804K
AVID
2039
DELISTED
Avid Technology Inc
AVID
– –
-20,659
Closed -$555K
SCPL
2040
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,819
Closed -$269K
SDC
2041
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,176,902
Closed -$488K
ARCH
2042
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,514
Closed -$600K
ESTE
2043
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-29,273
Closed -$592K
ATVI
2044
DELISTED
Activision Blizzard
ATVI
– –
-4,284
Closed -$401K
HIBB
2045
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-36,623
Closed -$1.74M
PFSW
2046
DELISTED
PFSweb, Inc.
PFSW
– –
-10,258
Closed -$76K
DOC
2047
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60,800
Closed -$741K
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.